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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
MTEX icon
976
Mannatech
MTEX
$13M
– –
-89
Closed -$1K
NI icon
977
NiSource
NI
$19.5B
– –
-120
Closed -$3K
NOK icon
978
Nokia
NOK
$57.2B
$0 ﹤0.01%
26
– –
NUGT icon
979
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
0
– –
PBT
980
Permian Basin Royalty Trust
PBT
$1.58B
$0 ﹤0.01%
+43
New +$414
REI icon
981
Ring Energy
REI
$378M
$0 ﹤0.01%
+25
New +$363
RYAAY icon
982
CALL
Ryanair
RYAAY
$29.1B
– –
-500
Closed -$25K
SCHO icon
983
Schwab Short-Term US Treasury ETF
SCHO
$13B
– –
-460
Closed -$11K
SCHP icon
984
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
+4
New +$109
SCHZ icon
985
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$0 ﹤0.01%
+4
New +$101
SCS
986
DELISTED
Steelcase
SCS
$0 ﹤0.01%
+26
New +$368
SHY icon
987
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
– –
-40
Closed -$3K
TMV icon
988
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$0 ﹤0.01%
2
– –
TNXP icon
989
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
UIS icon
990
Unisys
UIS
$196M
$0 ﹤0.01%
10
– –
UNP icon
991
Union Pacific
UNP
$183B
$0 ﹤0.01%
1
– –
VCIT icon
992
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
– –
-114
Closed -$10K
VTLE
993
DELISTED
Vital Energy
VTLE
$0 ﹤0.01%
+2
New +$375
LMST
994
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
CVA
995
DELISTED
Covanta Holding Corporation
CVA
$0 ﹤0.01%
+21
New +$331
MNK
996
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
19
– –
SMTA
997
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
+8
New +$80
CLRBW
998
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$0 ﹤0.01%
1,000
– –
IMPV
999
DELISTED
Imperva, Inc.
IMPV
$0 ﹤0.01%
+10
New +$478
OCLR
1000
DELISTED
Oclaro Inc.
OCLR
$0 ﹤0.01%
+38
New +$333
37 38 39
40
41

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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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.