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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
TVPT
951
DELISTED
Travelport Worldwide Limited
TVPT
$1K ﹤0.01%
+41
New +$717
RSPP
952
DELISTED
RSP Permian, Inc.
RSPP
$1K ﹤0.01%
+33
New +$1.49K
VG
953
DELISTED
Vonage Holdings Corporation
VG
$1K ﹤0.01%
+45
New +$516
ENV
954
DELISTED
ENVESTNET, INC.
ENV
$1K ﹤0.01%
+21
New +$1.17K
FNSR
955
DELISTED
Finisar Corp
FNSR
$1K ﹤0.01%
+45
New +$745
CZR
956
DELISTED
Caesars Entertainment Corporation
CZR
$1K ﹤0.01%
+126
New +$1.47K
SPN
957
DELISTED
Superior Energy Services, Inc.
SPN
$1K ﹤0.01%
+5
New +$513
ACM icon
958
Aecom
ACM
$8.9B
$0 ﹤0.01%
+10
New +$343
AMC icon
959
AMC Entertainment Holdings
AMC
$2.31B
$0 ﹤0.01%
+3
New +$483
ASIX icon
960
AdvanSix
ASIX
$445M
$0 ﹤0.01%
7
– –
BB icon
961
BlackBerry
BB
$4.78B
$0 ﹤0.01%
48
– –
BSBR icon
962
Santander
BSBR
$43.5B
$0 ﹤0.01%
16
– –
DVYE icon
963
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-8
Closed –
DY icon
964
Dycom Industries
DY
$8.88B
$0 ﹤0.01%
+3
New +$307
EDD
965
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$379M
– –
-858
Closed -$7K
EVTC icon
966
Evertec
EVTC
$1.79B
$0 ﹤0.01%
+17
New +$346
FEM icon
967
First Trust Emerging Markets AlphaDEX Fund
FEM
$810M
– –
-276
Closed -$8K
IIM icon
968
Invesco Value Municipal Income Trust
IIM
$601M
– –
-4
Closed –
IQI icon
969
Invesco Quality Municipal Securities
IQI
$538M
– –
-2
Closed –
KKR icon
970
KKR & Co
KKR
$97.6B
– –
-29,064
Closed -$590K
LSAK icon
971
Lesaka Technologies
LSAK
$396M
$0 ﹤0.01%
+30
New +$277
LYG icon
972
Lloyds Banking Group
LYG
$85.7B
– –
-431
Closed -$2K
MBI icon
973
MBIA
MBI
$244M
$0 ﹤0.01%
+37
New +$334
MEI icon
974
Methode Electronics
MEI
$646M
$0 ﹤0.01%
+8
New +$327
MS icon
975
Morgan Stanley
MS
$337B
– –
-265
Closed -$14K
37 38
39
40 41

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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.