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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
-12.35%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$180M
AUM Growth
-$139M
Cap. Flow
-$99.3M
Cap. Flow %
-55.03%
Top 10 Hldgs %
71.35%
Holding
887
New
48
Increased
65
Reduced
100
Closed
426

Top Buys

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$7.56M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.96M
3
VHT icon
Vanguard Health Care ETF
VHT
+$4.04M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.34M
5
HCA icon
HCA Healthcare
HCA
+$237K

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$12.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.94M
3
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$6.26M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$4.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$3.65M

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.02%
2 Healthcare 27.65%
3 Financials 7.41%
4 Technology 3.8%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
751
TransDigm Group
TDG
$65.6B
– –
-12
Closed -$4K
TIP icon
752
iShares TIPS Bond ETF
TIP
$15B
– –
-1,496
Closed -$165K
TJX icon
753
TJX Companies
TJX
$149B
– –
-2,208
Closed -$124K
TM icon
754
Toyota
TM
$230B
– –
-78
Closed -$10K
TMO icon
755
Thermo Fisher Scientific
TMO
$230B
– –
-33
Closed -$8K
TMV icon
756
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$0 ﹤0.01%
2
– –
TNXP icon
757
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
TOL icon
758
Toll Brothers
TOL
$13.5B
– –
-100
Closed -$3K
TPR icon
759
Tapestry
TPR
$25B
– –
-750
Closed -$38K
TRIP icon
760
TripAdvisor
TRIP
$1.16B
– –
-160
Closed -$8K
TSCO icon
761
Tractor Supply
TSCO
$18.1B
– –
-2,555
Closed -$46K
TSM icon
762
TSMC
TSM
$2.17T
– –
-304
Closed -$13K
TTC icon
763
Toro Company
TTC
$9.43B
– –
-496
Closed -$30K
TXN icon
764
Texas Instruments
TXN
$236B
– –
-5,803
Closed -$623K
UA icon
765
Under Armour Class C
UA
$2.12B
– –
-209
Closed -$4K
UAA icon
766
Under Armour
UAA
$2.18B
– –
-207
Closed -$4K
UIS icon
767
Unisys
UIS
$196M
– –
-10
Closed –
UL icon
768
Unilever
UL
$140B
– –
-76
Closed -$5K
ULTA icon
769
CALL
Ulta Beauty
ULTA
$22.1B
– –
-100
Closed -$28K
UNP icon
770
Union Pacific
UNP
$183B
– –
-101
Closed -$16K
UPS icon
771
United Parcel Service
UPS
$89.6B
– –
-8,585
Closed -$1M
URI icon
772
United Rentals
URI
$64.1B
– –
-14
Closed -$2K
USB icon
773
US Bancorp
USB
$97.3B
– –
-859
Closed -$45K
VB icon
774
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
– –
-21,795
Closed -$3.54M
VBK icon
775
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
– –
-1,087
Closed -$204K
29 30
31
32 33

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SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

TrustCore Financial Services's Q4 2018 Portfolio in Review

As of Q4 2018, TrustCore Financial Services held 887 positions worth $180M, down 44% from $319M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

TrustCore Financial Services withdrew a net $99.3M in Q4 2018, closing 426 positions and reducing 100 holdings. Its most notable exit was iShares Core S&P 500 ETF, an estimated $12.1M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, down from 55% a quarter earlier, followed by Healthcare and Financials.

Against the trend, TrustCore Financial Services opened a new position in iShares MSCI USA Small-Cap Min Vol Factor ETF worth $174K.

  • TrustCore Financial Services's largest Q4 2018 buy was iShares MSCI USA Small-Cap Min Vol Factor ETF: 6,000 shares worth $174K.
  • TrustCore Financial Services added most to iShares MSCI USA Min Vol Factor ETF in Q4 2018, an estimated $7.56M increase.
  • TrustCore Financial Services's biggest Q4 2018 reduction was First Trust Preferred Securities and Income ETF, cutting an estimated $3.65M.
  • TrustCore Financial Services fully exited iShares Core S&P 500 ETF in Q4 2018, selling an estimated $12.1M.
  • TrustCore Financial Services's ten largest holdings make up 71% of its $180M portfolio in Q4 2018.
  • TrustCore Financial Services opened 48 new positions and closed 426 in Q4 2018.
  • TrustCore Financial Services's portfolio value fell 44% quarter-over-quarter to $180M.

Based on TrustCore Financial Services's 13F filing for Q4 2018, filed 5 Feb 2019.