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
+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
VOYA icon
926
Voya Financial
VOYA
$9.29B
$1K ﹤0.01%
+14
New +$725
WEC icon
927
WEC Energy
WEC
$34.6B
$1K ﹤0.01%
+15
New +$932
XRX icon
928
Xerox
XRX
$402M
$1K ﹤0.01%
25
-20
-44% -$565
LGF.A
929
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1K ﹤0.01%
+39
New +$967
PDCO
930
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
+51
New +$1.15K
ROIC
931
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
0
– –
SRC
932
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
0
– –
SYNH
933
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1K ﹤0.01%
+15
New +$621
DBD
934
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
+45
New +$602
MIC
935
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1K ﹤0.01%
+18
New +$707
HMHC
936
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
+104
New +$739
ISBC
937
DELISTED
Investors Bancorp, Inc.
ISBC
$1K ﹤0.01%
+78
New +$1.05K
ARNA
938
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
30
– –
CXP
939
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
0
– –
CLGX
940
DELISTED
Corelogic, Inc.
CLGX
$1K ﹤0.01%
+24
New +$1.21K
PRSP
941
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
+58
New +$1.3K
MIK
942
DELISTED
Michaels Stores, Inc
MIK
$1K ﹤0.01%
+28
New +$532
CEL
943
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
100
– –
GLIBA
944
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$1K ﹤0.01%
+26
New +$1.2K
GPOR
945
DELISTED
Gulfport Energy Corp.
GPOR
$1K ﹤0.01%
+52
New +$537
LM
946
DELISTED
Legg Mason, Inc.
LM
$1K ﹤0.01%
+30
New +$1.14K
TIVO
947
DELISTED
Tivo Inc
TIVO
$1K ﹤0.01%
+60
New +$850
QHC
948
DELISTED
Quorum Health Corporation
QHC
$1K ﹤0.01%
259
-50
-16% -$321
MDR
949
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+28
New +$568
CBM
950
DELISTED
Cambrex Corporation
CBM
$1K ﹤0.01%
+24
New +$1.2K
36 37
38
39 40

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 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.