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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
DOX icon
701
Amdocs
DOX
$6.57B
$4K ﹤0.01%
+55
New +$3.7K
ECH icon
702
iShares MSCI Chile ETF
ECH
$1.05B
$4K ﹤0.01%
94
+1
+1% +$52
ENTG icon
703
Entegris
ENTG
$20.6B
$4K ﹤0.01%
+105
New +$3.72K
ESGE icon
704
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4K ﹤0.01%
110
– –
FHLC icon
705
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$4K ﹤0.01%
108
– –
GEN icon
706
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
200
– –
GRX
707
Gabelli Healthcare & Wellness Trust
GRX
$149M
$4K ﹤0.01%
406
– –
HUBS icon
708
HubSpot
HUBS
$13B
$4K ﹤0.01%
+28
New +$3.32K
ICUI icon
709
ICU Medical
ICUI
$4.38B
$4K ﹤0.01%
+13
New +$3.55K
IDV icon
710
iShares International Select Dividend ETF
IDV
$8.6B
$4K ﹤0.01%
112
– –
KN icon
711
Knowles
KN
$2.92B
$4K ﹤0.01%
+244
New +$3.37K
L icon
712
Loews
L
$22.4B
$4K ﹤0.01%
+87
New +$4.38K
LNC icon
713
Lincoln National
LNC
$8.29B
$4K ﹤0.01%
+72
New +$4.93K
LYV icon
714
Live Nation Entertainment
LYV
$42.3B
$4K ﹤0.01%
+80
New +$3.42K
M icon
715
Macy's
M
$5.79B
$4K ﹤0.01%
100
+1
+1% +$34
MMT
716
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
ORLY icon
717
O'Reilly Automotive
ORLY
$71.6B
$4K ﹤0.01%
210
– –
PR
718
Permian Resources
PR
$19B
$4K ﹤0.01%
223
-1,142
-84% -$20.7K
SKM icon
719
SK Telecom
SKM
$15.1B
$4K ﹤0.01%
+103
New +$4K
SNY icon
720
Sanofi
SNY
$107B
$4K ﹤0.01%
107
+11
+11% +$433
TCOM icon
721
Trip.com Group
TCOM
$28.6B
$4K ﹤0.01%
+84
New +$3.8K
TOL icon
722
Toll Brothers
TOL
$13.5B
$4K ﹤0.01%
100
– –
UBS icon
723
UBS Group
UBS
$168B
$4K ﹤0.01%
+286
New +$4.65K
UHAL icon
724
U-Haul Holding Co
UHAL
$13.3B
$4K ﹤0.01%
+100
New +$3.48K
URI icon
725
United Rentals
URI
$64.1B
$4K ﹤0.01%
+26
New +$4.25K
27 28
29
30 31

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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
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PIM
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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.