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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
+2.69%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.56%
Holding
1,014
New
294
Increased
256
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
2
HCA icon
HCA Healthcare
HCA
+$674K
3
KKR icon
KKR & Co
KKR
+$590K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$232K
5
SBUX icon
Starbucks
SBUX
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.14%
2 Healthcare 17.05%
3 Financials 6.28%
4 Technology 4.2%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KPTI icon
676
Karyopharm Therapeutics
KPTI
$42.4M
$5K ﹤0.01%
20
– –
NTNX icon
677
Nutanix
NTNX
$18.7B
$5K ﹤0.01%
+88
New +$4.84K
NWG icon
678
NatWest
NWG
$73B
$5K ﹤0.01%
+696
New +$5.6K
RSP icon
679
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5K ﹤0.01%
51
– –
SLYG icon
680
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5K ﹤0.01%
76
– –
SLYV icon
681
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5K ﹤0.01%
68
– –
STNG icon
682
Scorpio Tankers
STNG
$3.91B
$5K ﹤0.01%
+190
New +$5.08K
TKC icon
683
Turkcell
TKC
$4.7B
$5K ﹤0.01%
+796
New +$6.03K
TRN icon
684
Trinity Industries
TRN
$2.33B
$5K ﹤0.01%
+214
New +$5.15K
VFC icon
685
VF Corp
VFC
$5.37B
$5K ﹤0.01%
63
– –
NVRO
686
DELISTED
NEVRO CORP.
NVRO
$5K ﹤0.01%
58
– –
SWN
687
DELISTED
Southwestern Energy Company
SWN
$5K ﹤0.01%
+1,021
New +$4.73K
ENG
688
DELISTED
ENGlobal Corp
ENG
$5K ﹤0.01%
500
– –
VMW
689
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
+31
New +$4.27K
DISCK
690
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$5K ﹤0.01%
185
+79
+75% +$1.76K
EQM
691
DELISTED
EQM Midstream Partners, LP
EQM
$5K ﹤0.01%
104
– –
TFCF
692
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
+99
New +$3.87K
WLL
693
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
1
– –
ALSN icon
694
Allison Transmission
ALSN
$10.4B
$4K ﹤0.01%
+87
New +$3.58K
ASG
695
Liberty All-Star Growth Fund
ASG
$334M
– –
0
– –
BCI icon
696
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
$4K ﹤0.01%
+181
New +$4.5K
BR icon
697
Broadridge
BR
$20.9B
$4K ﹤0.01%
+38
New +$4.29K
CAR icon
698
Avis
CAR
$4.88B
$4K ﹤0.01%
118
– –
CNI icon
699
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
+45
New +$3.58K
CPRT icon
700
Copart
CPRT
$30.5B
$4K ﹤0.01%
+288
New +$3.9K
26 27
28
29 30

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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 Q2 2018 Portfolio in Review

As of Q2 2018, TrustCore Financial Services held 1,014 positions worth $282M, up 7.1% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $14.1M of net new capital in Q2 2018, opening 294 new positions and adding to 256 existing holdings. Its largest new stake was Spotify: 1,585 shares worth $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.14M trimmed.

  • TrustCore Financial Services's largest Q2 2018 buy was Spotify: 1,585 shares worth $267K.
  • TrustCore Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.87M increase.
  • TrustCore Financial Services's biggest Q2 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.14M.
  • TrustCore Financial Services fully exited KKR & Co in Q2 2018, selling an estimated $590K.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $282M portfolio in Q2 2018.
  • TrustCore Financial Services opened 294 new positions and closed 22 in Q2 2018.
  • TrustCore Financial Services's portfolio value rose 7.1% quarter-over-quarter to $282M.

Based on TrustCore Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.