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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
ES icon
701
Eversource Energy
ES
$26.7B
– –
-183
Closed -$12K
FTSL icon
702
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-339
Closed -$16K
GOVT icon
703
iShares US Treasury Bond ETF
GOVT
$44.3B
– –
-182
Closed -$5K
IIM icon
704
Invesco Value Municipal Income Trust
IIM
$601M
$0 ﹤0.01%
4
– –
IQI icon
705
Invesco Quality Municipal Securities
IQI
$538M
$0 ﹤0.01%
2
– –
JPIN icon
706
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
– –
-11
Closed -$1K
LQD icon
707
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
– –
-299
Closed -$36K
MBB icon
708
iShares MBS ETF
MBB
$39B
– –
-230
Closed -$25K
MOMO
709
Hello Group
MOMO
$845M
$0 ﹤0.01%
12
– –
MYGN icon
710
Myriad Genetics
MYGN
$302M
– –
-100
Closed -$3K
NOK icon
711
Nokia
NOK
$57.2B
$0 ﹤0.01%
26
– –
NUGT icon
712
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
0
– –
PCG icon
713
PG&E
PCG
$36.6B
$0 ﹤0.01%
10
– –
REET icon
714
iShares Global REIT ETF
REET
$4.99B
– –
-200
Closed -$5K
ROKU icon
715
Roku
ROKU
$23.4B
– –
-190
Closed -$10K
SONY icon
716
Sony
SONY
$145B
$0 ﹤0.01%
20
– –
SRE icon
717
Sempra
SRE
$55.1B
– –
-200
Closed -$11K
STM icon
718
STMicroelectronics
STM
$44B
– –
-150
Closed -$3K
TGNA
719
DELISTED
TEGNA Inc
TGNA
– –
-52
Closed -$1K
THC icon
720
Tenet Healthcare
THC
$21.5B
– –
-375
Closed -$6K
TMV icon
721
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$0 ﹤0.01%
2
– –
TNXP icon
722
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
UIS icon
723
Unisys
UIS
$196M
$0 ﹤0.01%
10
– –
ULTA icon
724
CALL
Ulta Beauty
ULTA
$22.1B
– –
-100
Closed -$22K
UNP icon
725
Union Pacific
UNP
$183B
$0 ﹤0.01%
1
– –
26 27 28
29
30

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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 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.