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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
+0.03%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$264M
AUM Growth
+$7.84M
Cap. Flow
+$9.52M
Cap. Flow %
3.61%
Top 10 Hldgs %
48.72%
Holding
746
New
49
Increased
228
Reduced
74
Closed
32

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.05M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.04M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.01M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$925K
5
PWB icon
Invesco Large Cap Growth ETF
PWB
+$862K

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$2.38M
2
META icon
Meta Platforms (Facebook)
META
+$1.21M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$638K
4
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$331K
5
IWN icon
iShares Russell 2000 Value ETF
IWN
+$293K

Sector Composition

Rank Sector Weight
1 Miscellaneous 58.2%
2 Healthcare 16.99%
3 Financials 6.63%
4 Technology 3.82%
5 Industrials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHA icon
76
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$479K 0.18%
27,716
+132
+0.5% +$2.33K
AMLP icon
77
Alerian MLP ETF
AMLP
$13.4B
$458K 0.17%
9,767
+8,800
+910% +$470K
FSB
78
DELISTED
Franklin Financial Network, Inc.
FSB
$451K 0.17%
13,842
-810
-6% -$27K
CVX icon
79
Chevron
CVX
$396B
$445K 0.17%
3,906
+340
+10% +$40.6K
NHI icon
80
National Health Investors
NHI
$3.54B
$442K 0.17%
6,562
+306
+5% +$20.9K
PFE icon
81
Pfizer
PFE
$159B
$436K 0.17%
12,945
+1,246
+11% +$42.8K
RBNC
82
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$431K 0.16%
18,926
+205
+1% +$5.01K
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$426K 0.16%
16,848
+16,118
+2,208% +$402K
GOOG icon
84
Alphabet (Google) Class C
GOOG
$4.19T
$422K 0.16%
8,180
– –
WMT icon
85
Walmart Inc
WMT
$820B
$420K 0.16%
14,178
+2,760
+24% +$88.8K
VER
86
DELISTED
VEREIT, Inc.
VER
$403K 0.15%
11,582
+320
+3% +$11.4K
HD icon
87
Home Depot
HD
$329B
$395K 0.15%
2,215
+187
+9% +$35.1K
PFF icon
88
iShares Preferred and Income Securities ETF
PFF
$13.1B
$384K 0.15%
10,214
-882
-8% -$33.1K
PZA icon
89
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$377K 0.14%
+15,000
New +$379K
VXUS icon
90
Vanguard Total International Stock ETF
VXUS
$163B
$371K 0.14%
6,552
+2,396
+58% +$139K
CINF icon
91
Cincinnati Financial
CINF
$26.4B
$366K 0.14%
4,928
+588
+14% +$44K
F icon
92
Ford
F
$55.3B
$358K 0.14%
32,281
+10,126
+46% +$114K
GLD icon
93
SPDR Gold Trust
GLD
$149B
$343K 0.13%
2,725
+393
+17% +$49.6K
LUV icon
94
Southwest Airlines
LUV
$19.4B
$341K 0.13%
5,956
+200
+3% +$12K
ACHC icon
95
Acadia Healthcare
ACHC
$2.66B
$335K 0.13%
8,544
-1,715
-17% -$62.9K
USPH icon
96
US Physical Therapy
USPH
$1.17B
$333K 0.13%
4,101
– –
XLI icon
97
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$329K 0.12%
4,433
+438
+11% +$33.7K
VTR icon
98
Ventas
VTR
$47.1B
$325K 0.12%
6,561
-139
-2% -$7.29K
EZU icon
99
iShare MSCI Eurozone ETF
EZU
$9.87B
$324K 0.12%
7,482
-3,378
-31% -$150K
IBM icon
100
IBM
IBM
$222B
$319K 0.12%
2,178
+289
+15% +$43.7K
2 3
4
5 6

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S
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TrustCore Financial Services's Q1 2018 Portfolio in Review

As of Q1 2018, TrustCore Financial Services held 746 positions worth $264M, up 3.1% from $256M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TrustCore Financial Services deployed $9.52M of net new capital in Q1 2018, opening 49 new positions and adding to 228 existing holdings. Its largest new stake was Nuveen Municipal Value Fund: 55,000 shares worth $521K.

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

On the sell side, the largest reduction was HCA Healthcare, an estimated $2.38M trimmed.

  • TrustCore Financial Services's largest Q1 2018 buy was Nuveen Municipal Value Fund: 55,000 shares worth $521K.
  • TrustCore Financial Services added most to iShares Core S&P 500 ETF in Q1 2018, an estimated $1.05M increase.
  • TrustCore Financial Services's biggest Q1 2018 reduction was HCA Healthcare, cutting an estimated $2.38M.
  • TrustCore Financial Services fully exited NUVEEN ENERGY MLP TOTAL RETURN FUND in Q1 2018, selling an estimated $248K.
  • TrustCore Financial Services's ten largest holdings make up 49% of its $264M portfolio in Q1 2018.
  • TrustCore Financial Services opened 49 new positions and closed 32 in Q1 2018.
  • TrustCore Financial Services's portfolio value rose 3.1% quarter-over-quarter to $264M.

Based on TrustCore Financial Services's 13F filing for Q1 2018, filed 4 May 2018.