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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
MFA
901
MFA Financial
MFA
$893M
– –
0
– –
MMS icon
902
Maximus
MMS
$3.13B
$1K ﹤0.01%
+19
New +$1.23K
MOMO
903
Hello Group
MOMO
$845M
$1K ﹤0.01%
12
– –
MOS icon
904
The Mosaic Company
MOS
$7.5B
$1K ﹤0.01%
+21
New +$570
MSTR icon
905
Strategy Inc
MSTR
$50.6B
$1K ﹤0.01%
+100
New +$1.3K
NCMI icon
906
National CineMedia
NCMI
$245M
$1K ﹤0.01%
+7
New +$475
OTEX icon
907
Open Text
OTEX
$6.08B
$1K ﹤0.01%
+27
New +$948
PBJ icon
908
Invesco Food & Beverage ETF
PBJ
$91.5M
$1K ﹤0.01%
27
– –
PCG icon
909
PG&E
PCG
$36.6B
$1K ﹤0.01%
21
+11
+110% +$477
PLUG icon
910
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
500
– –
PPG icon
911
PPG Industries
PPG
$25.4B
$1K ﹤0.01%
+14
New +$1.48K
RAVE icon
912
RAVE Restaurant Group
RAVE
$44.5M
$1K ﹤0.01%
+700
New +$893
RCKT icon
913
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
56
– –
RDN icon
914
Radian Group
RDN
$4.82B
$1K ﹤0.01%
+34
New +$556
RIG icon
915
Transocean
RIG
$6.48B
$1K ﹤0.01%
+42
New +$517
RMBS icon
916
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SAGE
917
DELISTED
Sage Therapeutics
SAGE
$1K ﹤0.01%
+8
New +$1.26K
ECHO
918
EchoStar
ECHO
$25.2B
$1K ﹤0.01%
+23
New +$939
SPH icon
919
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
39
– –
STC icon
920
Stewart Information Services
STC
$2.13B
$1K ﹤0.01%
+16
New +$686
SWBI icon
921
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
85
-71
-46% -$638
THS
922
DELISTED
Treehouse Foods
THS
$1K ﹤0.01%
+16
New +$725
UAL icon
923
United Airlines
UAL
$35.9B
$1K ﹤0.01%
+13
New +$903
UNFI icon
924
United Natural Foods
UNFI
$2.77B
$1K ﹤0.01%
+13
New +$574
VOD icon
925
Vodafone
VOD
$37.1B
$1K ﹤0.01%
28
-164
-85% -$4.47K
35 36
37
38 39

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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.