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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
WAT icon
726
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
20
– –
NBIS
727
Nebius Group N.V.
NBIS
$56.9B
$4K ﹤0.01%
+121
New +$4.22K
TCS
728
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$4K ﹤0.01%
33
– –
MDC
729
DELISTED
M.D.C. Holdings, Inc.
MDC
$4K ﹤0.01%
+153
New +$3.98K
CS
730
DELISTED
Credit Suisse Group
CS
$4K ﹤0.01%
+261
New +$4.21K
ALXN
731
DELISTED
Alexion Pharmaceuticals
ALXN
$4K ﹤0.01%
+31
New +$3.62K
PTLA
732
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$4K ﹤0.01%
+100
New +$3.83K
OAK
733
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
$4K ﹤0.01%
100
– –
MFGP
734
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$4K ﹤0.01%
189
– –
ESV
735
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
133
– –
CHU
736
DELISTED
China Unicom (HONG KONG) Limited
CHU
$4K ﹤0.01%
+316
New +$4.23K
TSS
737
DELISTED
Total System Services, Inc.
TSS
$4K ﹤0.01%
+43
New +$3.7K
ACIW icon
738
ACI Worldwide
ACIW
$5.43B
$3K ﹤0.01%
+105
New +$2.56K
AER icon
739
AerCap
AER
$23.2B
$3K ﹤0.01%
+52
New +$2.8K
AES icon
740
AES
AES
$10.5B
$3K ﹤0.01%
+232
New +$2.86K
APA icon
741
APA Corp
APA
$14.9B
$3K ﹤0.01%
+58
New +$2.4K
AR icon
742
Antero Resources
AR
$11.8B
$3K ﹤0.01%
+146
New +$2.87K
BCS icon
743
Barclays
BCS
$90.2B
$3K ﹤0.01%
+349
New +$3.78K
BDX icon
744
Becton Dickinson
BDX
$51.6B
$3K ﹤0.01%
13
– –
CALM icon
745
Cal-Maine
CALM
$3.75B
$3K ﹤0.01%
+59
New +$2.85K
CASY icon
746
Casey's General Stores
CASY
$28B
$3K ﹤0.01%
+32
New +$3.24K
CHT icon
747
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
82
– –
CNQ icon
748
Canadian Natural Resources
CNQ
$101B
$3K ﹤0.01%
+188
New +$3.18K
DBRG icon
749
DigitalBridge
DBRG
$2.99B
$3K ﹤0.01%
+103
New +$2.46K
DPZ icon
750
Domino's
DPZ
$11.6B
$3K ﹤0.01%
+11
New +$2.79K
28 29
30
31 32

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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.