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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
MCD icon
76
McDonald's
MCD
$188B
$507K 0.18%
3,238
+104
+3% +$16.9K
MO icon
77
Altria Group
MO
$115B
$500K 0.18%
8,796
+263
+3% +$15.2K
VTR icon
78
Ventas
VTR
$47.1B
$500K 0.18%
8,784
+2,223
+34% +$116K
CSTR
79
DELISTED
CapStar Financial Holdings, Inc
CSTR
$500K 0.18%
26,983
– –
FSB
80
DELISTED
Franklin Financial Network, Inc.
FSB
$496K 0.18%
13,180
-662
-5% -$23.4K
CVX icon
81
Chevron
CVX
$396B
$486K 0.17%
3,842
-64
-2% -$7.95K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$484K 0.17%
1,939
-66
-3% -$16.4K
CYH icon
83
Community Health Systems
CYH
$413M
$462K 0.16%
139,099
– –
PFE icon
84
Pfizer
PFE
$159B
$462K 0.16%
13,434
+489
+4% +$16.7K
HD icon
85
Home Depot
HD
$329B
$459K 0.16%
2,352
+137
+6% +$25.6K
FBK icon
86
FB Financial Corp
FBK
$2.89B
$437K 0.15%
10,731
+4,776
+80% +$197K
XLU icon
87
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$435K 0.15%
16,730
-118
-0.7% -$2.97K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.24T
$419K 0.15%
7,420
+2,320
+45% +$126K
VER
89
DELISTED
VEREIT, Inc.
VER
$418K 0.15%
11,225
-357
-3% -$12.5K
WMT icon
90
Walmart Inc
WMT
$820B
$416K 0.15%
14,571
+393
+3% +$11.2K
USPH icon
91
US Physical Therapy
USPH
$1.17B
$394K 0.14%
4,101
– –
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$393K 0.14%
41,496
+8,824
+27% +$82.2K
PZA icon
93
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$377K 0.13%
15,000
– –
F icon
94
Ford
F
$55.3B
$361K 0.13%
32,581
+300
+0.9% +$3.44K
IBM icon
95
IBM
IBM
$222B
$361K 0.13%
2,705
+527
+24% +$73.5K
LUV icon
96
Southwest Airlines
LUV
$19.4B
$357K 0.13%
7,013
+1,057
+18% +$55.7K
SYY icon
97
Sysco
SYY
$39.3B
$355K 0.13%
5,200
– –
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$163B
$355K 0.13%
6,568
+16
+0.2% +$903
ACHC icon
99
Acadia Healthcare
ACHC
$2.66B
$350K 0.12%
8,544
– –
ADP icon
100
Automatic Data Processing
ADP
$114B
$348K 0.12%
2,595
-118
-4% -$15K
2 3
4
5 6

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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.