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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
O icon
51
Realty Income
O
$58.6B
$851K 0.32%
16,981
-1,520
-8% -$75.7K
PG icon
52
Procter & Gamble
PG
$334B
$812K 0.31%
10,245
+60
+0.6% +$5K
UPS icon
53
United Parcel Service
UPS
$89.6B
$807K 0.31%
7,711
+597
+8% +$69K
PCAR icon
54
PACCAR
PCAR
$66B
$735K 0.28%
16,668
+1,242
+8% +$58.8K
PEP icon
55
PepsiCo
PEP
$193B
$733K 0.28%
6,719
+191
+3% +$21.7K
WFC icon
56
Wells Fargo
WFC
$262B
$711K 0.27%
13,574
+1,047
+8% +$62.2K
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$126B
$710K 0.27%
20,856
-192
-0.9% -$6.73K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.9B
$664K 0.25%
37,647
+30,387
+419% +$546K
VZ icon
59
Verizon
VZ
$208B
$652K 0.25%
13,625
-2,876
-17% -$145K
SLY
60
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$629K 0.24%
9,456
-1,404
-13% -$94.6K
OHI icon
61
Omega Healthcare
OHI
$13.9B
$599K 0.23%
22,167
+1,034
+5% +$27.6K
TXN icon
62
Texas Instruments
TXN
$236B
$597K 0.23%
5,749
+2
+0% +$217
KKR icon
63
KKR & Co
KKR
$97.6B
$590K 0.22%
29,064
+405
+1% +$9K
VT icon
64
Vanguard Total World Stock ETF
VT
$81.2B
$586K 0.22%
7,965
+2,594
+48% +$197K
SCHX icon
65
Schwab US Large- Cap ETF
SCHX
$74.3B
$582K 0.22%
55,374
+7,764
+16% +$84.4K
DG icon
66
Dollar General
DG
$27.1B
$581K 0.22%
6,215
-1,249
-17% -$120K
CYH icon
67
Community Health Systems
CYH
$413M
$551K 0.21%
139,099
+18,381
+15% +$92.3K
STI
68
DELISTED
SunTrust Banks, Inc.
STI
$542K 0.21%
7,964
+3
+0% +$208
MO icon
69
Altria Group
MO
$115B
$532K 0.2%
8,533
+682
+9% +$45.2K
DUK icon
70
Duke Energy
DUK
$93.8B
$530K 0.2%
6,847
-645
-9% -$49.9K
NUV icon
71
Nuveen Municipal Value Fund
NUV
$1.89B
$521K 0.2%
+55,000
New +$531K
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$509K 0.19%
8,053
+353
+5% +$22.7K
CSTR
73
DELISTED
CapStar Financial Holdings, Inc
CSTR
$508K 0.19%
26,983
-135
-0.5% -$2.62K
MCD icon
74
McDonald's
MCD
$188B
$490K 0.19%
3,134
+55
+2% +$9.05K
VOO icon
75
Vanguard S&P 500 ETF
VOO
$1.03T
$485K 0.18%
2,005
+218
+12% +$54.7K
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 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.