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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
+5.07%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
89.74%
Top 10 Hldgs %
49.37%
Holding
696
New
669
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$31.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$24.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.64%
2 Healthcare 17.28%
3 Financials 6.58%
4 Technology 3.54%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
51
United Parcel Service
UPS
$89.6B
$848K 0.33%
+7,114
New +$836K
BA icon
52
Boeing
BA
$166B
$822K 0.32%
+2,787
New +$754K
PEP icon
53
PepsiCo
PEP
$193B
$783K 0.31%
+6,528
New +$745K
WFC icon
54
Wells Fargo
WFC
$262B
$760K 0.3%
+12,527
New +$707K
PCAR icon
55
PACCAR
PCAR
$66B
$731K 0.29%
+15,426
New +$730K
SLY
56
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$722K 0.28%
+10,860
New +$717K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$709K 0.28%
+21,048
New +$690K
DG icon
58
Dollar General
DG
$27.1B
$694K 0.27%
+7,464
New +$642K
DBC icon
59
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$688K 0.27%
+41,449
New +$662K
DUK icon
60
Duke Energy
DUK
$93.8B
$630K 0.25%
+7,492
New +$654K
KKR icon
61
KKR & Co
KKR
$97.6B
$604K 0.24%
+28,659
New +$576K
TXN icon
62
Texas Instruments
TXN
$236B
$600K 0.23%
+5,747
New +$560K
OHI icon
63
Omega Healthcare
OHI
$13.9B
$582K 0.23%
+21,133
New +$610K
CSTR
64
DELISTED
CapStar Financial Holdings, Inc
CSTR
$563K 0.22%
+27,118
New +$562K
MO icon
65
Altria Group
MO
$115B
$561K 0.22%
+7,851
New +$526K
NFLX icon
66
Netflix
NFLX
$340B
$532K 0.21%
+27,700
New +$533K
MCD icon
67
McDonald's
MCD
$188B
$530K 0.21%
+3,079
New +$517K
CYH icon
68
Community Health Systems
CYH
$413M
$514K 0.2%
+120,718
New +$607K
STI
69
DELISTED
SunTrust Banks, Inc.
STI
$514K 0.2%
+7,961
New +$486K
SCHX icon
70
Schwab US Large- Cap ETF
SCHX
$74.3B
$506K 0.2%
+47,610
New +$493K
FSB
71
DELISTED
Franklin Financial Network, Inc.
FSB
$500K 0.2%
+14,652
New +$501K
SCHA icon
72
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$481K 0.19%
+27,584
New +$472K
RBNC
73
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$480K 0.19%
+18,721
New +$453K
BMY icon
74
Bristol-Myers Squibb
BMY
$136B
$472K 0.18%
+7,700
New +$482K
NHI icon
75
National Health Investors
NHI
$3.54B
$472K 0.18%
+6,256
New +$486K
1 2
3
4 5

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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 Q4 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for TrustCore Financial Services, which disclosed 696 positions worth $256M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is HCA Healthcare: 392,191 shares worth $34.5M.

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

  • TrustCore Financial Services's largest Q4 2017 buy was HCA Healthcare: 392,191 shares worth $34.5M.
  • TrustCore Financial Services's ten largest holdings make up 49% of its $256M portfolio in Q4 2017.
  • TrustCore Financial Services disclosed 696 positions in Q4 2017, its first 13F filing on record.

Based on TrustCore Financial Services's 13F filing for Q4 2017, filed 9 Feb 2018.