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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.84M
Cap. Flow
+$9.52M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.72%
Holding
746
New
49
Increased
228
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$862K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.38M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$638K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$331K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Healthcare 16.99%
3 Financials 6.63%
4 Technology 3.82%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PBJ icon
676
Invesco Food & Beverage ETF
PBJ
$91.5M
$1K ﹤0.01%
+27
New +$894
PLUG icon
677
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
500
– –
PTC icon
678
PTC
PTC
$17.1B
$1K ﹤0.01%
+19
New +$1.39K
RCKT icon
679
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
56
– –
RMBS icon
680
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SPH icon
681
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
39
– –
SWBI icon
682
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
156
– –
WPRT
683
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
65
– –
XRX icon
684
Xerox
XRX
$402M
$1K ﹤0.01%
45
– –
ARNA
685
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
30
– –
CEL
686
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
100
– –
DATA
687
DELISTED
Tableau Software, Inc.
DATA
$1K ﹤0.01%
16
– –
CLD
688
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
500
– –
JJG
689
DELISTED
iPath Bloomberg Grains Subindex Total Return ETN due October 22, 2037
JJG
$1K ﹤0.01%
20
– –
CRC
690
DELISTED
California Resources Corporation
CRC
$1K ﹤0.01%
61
– –
DO
691
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
77
– –
AMC icon
692
AMC Entertainment Holdings
AMC
$2.31B
– –
-30
Closed -$5K
ASIX icon
693
AdvanSix
ASIX
$445M
$0 ﹤0.01%
7
– –
BKLN icon
694
Invesco Senior Loan ETF
BKLN
$6.78B
– –
-39
Closed -$1K
BSBR icon
695
Santander
BSBR
$43.5B
$0 ﹤0.01%
16
– –
CARS icon
696
Cars.com
CARS
$639M
– –
-17
Closed –
COKE icon
697
Coca-Cola Consolidated
COKE
$13.2B
– –
-300
Closed -$6K
DVAX
698
DELISTED
Dynavax Technologies
DVAX
– –
-450
Closed -$8K
DVYE icon
699
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$0 ﹤0.01%
8
– –
ED icon
700
Consolidated Edison
ED
$39.8B
– –
-9
Closed -$1K
26 27
28
29 30

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

TrustCore Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, TrustCore Financial Services held 746 positions worth $264M, up 3.1% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TrustCore Financial Services deployed $9.52M of net new capital in Q1 2018, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 55,000 shares worth $521K.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, up from 58% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was HCA Healthcare, an estimated $2.38M trimmed.

  • TrustCore Financial Services's largest Q1 2018 buy was Nuveen Municipal Value Fund: 55,000 shares worth $521K.
  • TrustCore Financial Services added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.05M increase.
  • TrustCore Financial Services's biggest Q1 2018 reduction was HCA Healthcare, cutting an estimated $2.38M.
  • TrustCore Financial Services fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2018, selling an estimated $248K.
  • TrustCore Financial Services's ten largest holdings make up 49% of its $264M portfolio in Q1 2018.
  • TrustCore Financial Services opened 49 new positions and closed 32 in Q1 2018.
  • TrustCore Financial Services's portfolio value rose 3.1% quarter-over-quarter to $264M.

Based on TrustCore Financial Services's 13F filing for Q1 2018, filed 4 May 2018.