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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
NEA icon
51
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$884K 0.31%
67,977
+24
+0% +$310
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$126B
$866K 0.31%
24,084
+3,228
+15% +$114K
UPS icon
53
United Parcel Service
UPS
$89.6B
$846K 0.3%
7,963
+252
+3% +$28.3K
SLY
54
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$842K 0.3%
11,647
+2,191
+23% +$155K
PG icon
55
Procter & Gamble
PG
$334B
$838K 0.3%
10,738
+493
+5% +$37.1K
O icon
56
Realty Income
O
$58.6B
$831K 0.29%
15,941
-1,040
-6% -$52.7K
WFC icon
57
Wells Fargo
WFC
$262B
$776K 0.27%
14,002
+428
+3% +$22.9K
VT icon
58
Vanguard Total World Stock ETF
VT
$81.2B
$754K 0.27%
10,271
+2,306
+29% +$172K
PEP icon
59
PepsiCo
PEP
$193B
$734K 0.26%
6,740
+21
+0.3% +$2.17K
OHI icon
60
Omega Healthcare
OHI
$13.9B
$712K 0.25%
22,959
+792
+4% +$22.6K
PCAR icon
61
PACCAR
PCAR
$66B
$701K 0.25%
16,970
+302
+2% +$13.1K
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$74.3B
$701K 0.25%
64,722
+9,348
+17% +$101K
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$696K 0.25%
37,864
+10,148
+37% +$184K
VZ icon
64
Verizon
VZ
$208B
$688K 0.24%
13,668
+43
+0.3% +$2.08K
DG icon
65
Dollar General
DG
$27.1B
$640K 0.23%
6,493
+278
+4% +$26.7K
TXN icon
66
Texas Instruments
TXN
$236B
$640K 0.23%
5,801
+52
+0.9% +$5.63K
EVHC
67
DELISTED
Envision Healthcare Holdings Inc
EVHC
$550K 0.19%
12,503
+12,253
+4,901% +$503K
DUK icon
68
Duke Energy
DUK
$93.8B
$539K 0.19%
6,822
-25
-0.4% -$1.92K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$538K 0.19%
9,717
+1,664
+21% +$89.9K
RBNC
70
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$534K 0.19%
19,033
+107
+0.6% +$2.69K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.19T
$527K 0.19%
9,440
+1,260
+15% +$68.1K
NUV icon
72
Nuveen Municipal Value Fund
NUV
$1.89B
$526K 0.19%
55,000
– –
STI
73
DELISTED
SunTrust Banks, Inc.
STI
$526K 0.19%
7,968
+4
+0.1% +$272
AMLP icon
74
Alerian MLP ETF
AMLP
$13.4B
$511K 0.18%
10,116
+349
+4% +$17.7K
NHI icon
75
National Health Investors
NHI
$3.54B
$509K 0.18%
6,914
+352
+5% +$24.9K
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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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.