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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
+5.07%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$256M
AUM Growth
–
Cap. Flow
+$230M
Cap. Flow %
89.74%
Top 10 Hldgs %
49.37%
Holding
696
New
669
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$31.5M
2
PWV icon
Invesco Large Cap Value ETF
PWV
+$24.3M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$9.25M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$7.83M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.27M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.64%
2 Healthcare 17.28%
3 Financials 6.58%
4 Technology 3.54%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EZU icon
76
iShare MSCI Eurozone ETF
EZU
$9.87B
$471K 0.18%
+10,860
New +$472K
CVX icon
77
Chevron
CVX
$396B
$446K 0.17%
+3,566
New +$423K
VER
78
DELISTED
VEREIT, Inc.
VER
$439K 0.17%
+11,262
New +$452K
VOO icon
79
Vanguard S&P 500 ETF
VOO
$1.03T
$438K 0.17%
+1,787
New +$427K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.19T
$428K 0.17%
+8,180
New +$416K
PFF icon
81
iShares Preferred and Income Securities ETF
PFF
$13.1B
$422K 0.17%
+11,096
New +$426K
PFE icon
82
Pfizer
PFE
$159B
$402K 0.16%
+11,699
New +$399K
VTR icon
83
Ventas
VTR
$47.1B
$402K 0.16%
+6,700
New +$423K
VT icon
84
Vanguard Total World Stock ETF
VT
$81.2B
$399K 0.16%
+5,371
New +$390K
HD icon
85
Home Depot
HD
$329B
$384K 0.15%
+2,028
New +$350K
MINT icon
86
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$380K 0.15%
+3,741
New +$381K
LUV icon
87
Southwest Airlines
LUV
$19.4B
$377K 0.15%
+5,756
New +$339K
WMT icon
88
Walmart Inc
WMT
$820B
$376K 0.15%
+11,418
New +$349K
SO icon
89
Southern Company
SO
$102B
$342K 0.13%
+7,105
New +$362K
ACHC icon
90
Acadia Healthcare
ACHC
$2.66B
$335K 0.13%
+10,259
New +$355K
CINF icon
91
Cincinnati Financial
CINF
$26.4B
$325K 0.13%
+4,340
New +$323K
APTS
92
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
ADP icon
93
Automatic Data Processing
ADP
$114B
$318K 0.12%
+2,713
New +$310K
DIS icon
94
Walt Disney
DIS
$187B
$314K 0.12%
+2,923
New +$301K
MMM icon
95
3M
MMM
$89.9B
$306K 0.12%
+1,554
New +$299K
XLI icon
96
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$302K 0.12%
+3,995
New +$291K
USPH icon
97
US Physical Therapy
USPH
$1.17B
$296K 0.12%
+4,101
New +$280K
GLD icon
98
SPDR Gold Trust
GLD
$149B
$288K 0.11%
+2,332
New +$283K
AFL icon
99
Aflac
AFL
$58.4B
$283K 0.11%
+6,454
New +$275K
MGC icon
100
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$282K 0.11%
+3,078
New +$275K
2 3
4
5 6

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SBL
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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 2017 Portfolio in Review

Q4 2017 is the first quarter with a 13F filing on record for TrustCore Financial Services, which disclosed 696 positions worth $256M. Its ten largest holdings account for 49% of the portfolio.

Its largest position is HCA Healthcare: 392,191 shares worth $34.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 58% of assets, followed by Healthcare and Financials.

  • TrustCore Financial Services's largest Q4 2017 buy was HCA Healthcare: 392,191 shares worth $34.5M.
  • TrustCore Financial Services's ten largest holdings make up 49% of its $256M portfolio in Q4 2017.
  • TrustCore Financial Services disclosed 696 positions in Q4 2017, its first 13F filing on record.

Based on TrustCore Financial Services's 13F filing for Q4 2017, filed 9 Feb 2018.