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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
JBGS
826
JBG SMITH
JBGS
$708M
– –
0
– –
JOE icon
827
St. Joe Company
JOE
$3.83B
$2K ﹤0.01%
+116
New +$2.08K
K
828
DELISTED
Kellanova
K
$2K ﹤0.01%
+26
New +$1.55K
OPLN
829
Openlane
OPLN
$4.28B
$2K ﹤0.01%
+106
New +$2.16K
LBRDK
830
DELISTED
Liberty Broadband Class C
LBRDK
$2K ﹤0.01%
+21
New +$1.59K
LBTYK icon
831
Liberty Global Class C
LBTYK
$3.56B
$2K ﹤0.01%
+64
New +$1.87K
LDOS icon
832
Leidos
LDOS
$17.7B
$2K ﹤0.01%
+34
New +$2.12K
LKQ icon
833
LKQ Corp
LKQ
$6.46B
$2K ﹤0.01%
+53
New +$1.77K
MD icon
834
Pediatrix Medical
MD
$2.16B
$2K ﹤0.01%
+49
New +$2.35K
MIDD icon
835
Middleby
MIDD
$5.1B
$2K ﹤0.01%
+20
New +$2.26K
NAVI icon
836
Navient
NAVI
$887M
$2K ﹤0.01%
+119
New +$1.62K
NWSA icon
837
News Corp Class A
NWSA
$16.6B
$2K ﹤0.01%
+119
New +$1.88K
ODFL icon
838
Old Dominion Freight Line
ODFL
$41.2B
$2K ﹤0.01%
+45
New +$2.23K
OPK icon
839
Opko Health
OPK
$1.1B
$2K ﹤0.01%
500
– –
OZK icon
840
Bank OZK
OZK
$5.39B
$2K ﹤0.01%
+49
New +$2.33K
PBH icon
841
Prestige Consumer Healthcare
PBH
$2.49B
$2K ﹤0.01%
+49
New +$1.65K
PEJ icon
842
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
45
– –
PGR icon
843
Progressive
PGR
$127B
$2K ﹤0.01%
+26
New +$1.59K
PJT icon
844
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
45
– –
PJP icon
845
Invesco Pharmaceuticals ETF
PJP
$522M
$2K ﹤0.01%
37
– –
POWI icon
846
Power Integrations
POWI
$2.88B
$2K ﹤0.01%
+54
New +$1.96K
PPL
847
PPL Corp
PPL
$25.7B
$2K ﹤0.01%
+83
New +$2.3K
PTC icon
848
PTC
PTC
$17.1B
$2K ﹤0.01%
19
– –
RRC icon
849
Range Resources
RRC
$9.69B
$2K ﹤0.01%
+97
New +$1.47K
SBS icon
850
Sabesp
SBS
$17.1B
$2K ﹤0.01%
+1,423
New +$2.24K
32 33
34
35 36

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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
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 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.