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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
EME icon
751
Emcor
EME
$32.6B
$3K ﹤0.01%
+36
New +$2.79K
EWY icon
752
iShares MSCI South Korea ETF
EWY
$28B
$3K ﹤0.01%
50
– –
POWR
753
iShares U.S. Power Infrastructure ETF
POWR
$444M
$3K ﹤0.01%
118
+1
+0.9% +$23
FLEX icon
754
Flex
FLEX
$40.8B
$3K ﹤0.01%
+304
New +$3.41K
FMS icon
755
Fresenius Medical Care
FMS
$12.3B
$3K ﹤0.01%
56
– –
FTNT icon
756
Fortinet
FTNT
$122B
$3K ﹤0.01%
+275
New +$3.26K
FWONK icon
757
Liberty Media Series C
FWONK
$25.5B
$3K ﹤0.01%
+83
New +$2.53K
GGG icon
758
Graco
GGG
$12.8B
$3K ﹤0.01%
+66
New +$3.03K
HTHT icon
759
Huazhu Hotels Group
HTHT
$14.7B
$3K ﹤0.01%
+68
New +$2.71K
HYG icon
760
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3K ﹤0.01%
34
– –
ICLR icon
761
Icon
ICLR
$13.1B
$3K ﹤0.01%
+26
New +$3.24K
IEUR icon
762
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3K ﹤0.01%
63
– –
IPAC icon
763
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3K ﹤0.01%
58
– –
KEYS icon
764
Keysight
KEYS
$54.5B
$3K ﹤0.01%
56
– –
LNT icon
765
Alliant Energy
LNT
$17.6B
$3K ﹤0.01%
+75
New +$3.09K
MSGS icon
766
Madison Square Garden
MSGS
$9.38B
$3K ﹤0.01%
+13
New +$2.4K
NDSN icon
767
Nordson
NDSN
$18.1B
$3K ﹤0.01%
+22
New +$2.9K
NVT icon
768
nVent Electric
NVT
$24B
$3K ﹤0.01%
+136
New +$3.54K
PKX icon
769
POSCO
PKX
$18.2B
$3K ﹤0.01%
+42
New +$3.4K
REGN icon
770
Regeneron Pharmaceuticals
REGN
$81.8B
$3K ﹤0.01%
+9
New +$2.81K
RELX icon
771
RELX
RELX
$63.6B
$3K ﹤0.01%
+138
New +$3.02K
RGA icon
772
Reinsurance Group of America
RGA
$16B
$3K ﹤0.01%
+24
New +$3.58K
RYAM icon
773
Rayonier Advanced Materials
RYAM
$582M
$3K ﹤0.01%
+188
New +$3.62K
SLRC icon
774
SLR Investment Corp
SLRC
$683M
$3K ﹤0.01%
138
– –
SONY icon
775
Sony
SONY
$145B
$3K ﹤0.01%
335
+315
+1,575% +$3.06K
29 30
31
32 33

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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.