We are live on ! Find out more
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
WHR icon
801
Whirlpool
WHR
$2.68B
– –
-292
Closed -$35K
WMB icon
802
Williams Companies
WMB
$90.2B
– –
-1,000
Closed -$27K
WMT icon
803
Walmart Inc
WMT
$820B
– –
-15,330
Closed -$480K
WOLF icon
804
Wolfspeed
WOLF
$1.34B
– –
-326
Closed -$12K
WPM icon
805
Wheaton Precious Metals
WPM
$69.6B
– –
-300
Closed -$5K
WPP icon
806
WPP
WPP
$5.57B
– –
-63
Closed -$5K
WPRT
807
Westport Fuel Systems
WPRT
$35M
– –
-65
Closed -$2K
WSBC icon
808
WesBanco
WSBC
$3.88B
– –
-639
Closed -$28K
WU icon
809
Western Union
WU
$2.26B
– –
-108
Closed -$2K
X
810
DELISTED
US Steel
X
– –
-4,200
Closed -$128K
XRX icon
811
Xerox
XRX
$402M
– –
-25
Closed -$1K
YUM icon
812
Yum! Brands
YUM
$42B
– –
-1,453
Closed -$132K
ZBRA icon
813
Zebra Technologies
ZBRA
$16.9B
– –
-200
Closed -$35K
HURA
814
TuHURA Biosciences
HURA
$134M
– –
0
– -$4K
FLG
815
Flagstar Bank National Association
FLG
$5.58B
– –
-167
Closed -$5K
XYZ
816
Block Inc
XYZ
$50.2B
– –
-1,632
Closed -$162K
FBMS
817
DELISTED
The First Bancshares, Inc.
FBMS
– –
-1,709
Closed -$67K
TCS
818
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$6K
MRO
819
DELISTED
Marathon Oil Corporation
MRO
– –
-550
Closed -$13K
SRCL
820
DELISTED
Stericycle Inc
SRCL
– –
-200
Closed -$12K
TUP
821
DELISTED
Tupperware Brands Corporation
TUP
– –
-1,300
Closed -$43K
LSXMK
822
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-200
Closed -$7K
LSXMA
823
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-42
Closed -$1K
ENG
824
DELISTED
ENGlobal Corp
ENG
– –
-500
Closed -$4K
PXD
825
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24
Closed -$4K
31 32
33
34 35

Similar funds

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.