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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
F icon
101
Ford
F
$55.3B
$277K 0.11%
+22,155
New +$273K
IBM icon
102
IBM
IBM
$222B
$277K 0.11%
+1,889
New +$275K
NZF icon
103
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$265K 0.1%
+17,394
New +$264K
C icon
104
Citigroup
C
$223B
$259K 0.1%
+3,486
New +$258K
VBR icon
105
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$258K 0.1%
+1,946
New +$253K
XAR icon
106
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$256K 0.1%
+3,065
New +$251K
NKE icon
107
Nike
NKE
$58.7B
$253K 0.1%
+4,046
New +$233K
PM icon
108
Philip Morris
PM
$299B
$250K 0.1%
+2,363
New +$252K
SYK icon
109
Stryker
SYK
$127B
$248K 0.1%
+1,600
New +$244K
JMF
110
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$248K 0.1%
+21,762
New +$239K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$4.24T
$245K 0.1%
+4,660
New +$241K
RF icon
112
Regions Financial
RF
$25.8B
$245K 0.1%
+14,157
New +$226K
PHD
113
DELISTED
Pioneer Floating Rate Fund
PHD
$239K 0.09%
+20,850
New +$244K
VXUS icon
114
Vanguard Total International Stock ETF
VXUS
$163B
$236K 0.09%
+4,156
New +$232K
MSEX icon
115
Middlesex Water
MSEX
$1.1B
$232K 0.09%
+5,801
New +$250K
JPC icon
116
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
$230K 0.09%
+22,216
New +$232K
IJH icon
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
$229K 0.09%
+6,040
New +$223K
FBK icon
118
FB Financial Corp
FBK
$2.89B
$227K 0.09%
+5,405
New +$219K
SBUX icon
119
Starbucks
SBUX
$123B
$222K 0.09%
+3,858
New +$218K
IWM icon
120
iShares Russell 2000 ETF
IWM
$80.8B
$221K 0.09%
+1,449
New +$218K
CVS icon
121
CVS Health
CVS
$119B
$220K 0.09%
+3,038
New +$221K
CMCSA icon
122
Comcast
CMCSA
$96B
$219K 0.09%
+5,461
New +$205K
XLF icon
123
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$219K 0.09%
+7,864
New +$212K
CHKP icon
124
Check Point Software Technologies
CHKP
$14.1B
$218K 0.09%
+2,100
New +$228K
ENB icon
125
Enbridge
ENB
$110B
$215K 0.08%
+5,487
New +$211K
3 4
5
6 7

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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
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.