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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
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$316K 0.12%
3,490
+412
+13% +$38.8K
SYY icon
102
Sysco
SYY
$39.3B
$312K 0.12%
5,200
+2,000
+63% +$121K
ADP icon
103
Automatic Data Processing
ADP
$114B
$308K 0.12%
2,713
– –
SO icon
104
Southern Company
SO
$102B
$306K 0.12%
6,855
-250
-4% -$11.1K
MMM icon
105
3M
MMM
$89.9B
$302K 0.11%
1,643
+89
+6% +$17.6K
DIS icon
106
Walt Disney
DIS
$187B
$301K 0.11%
2,996
+73
+2% +$7.76K
SCHG icon
107
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$293K 0.11%
32,672
+9,248
+39% +$85.3K
AFL icon
108
Aflac
AFL
$58.4B
$283K 0.11%
6,460
+6
+0.1% +$266
SYK icon
109
Stryker
SYK
$127B
$282K 0.11%
1,750
+150
+9% +$24.2K
NKE icon
110
Nike
NKE
$58.7B
$281K 0.11%
4,226
+180
+4% +$11.9K
C icon
111
Citigroup
C
$223B
$274K 0.1%
4,059
+573
+16% +$43.1K
INTC icon
112
Intel
INTC
$473B
$268K 0.1%
5,142
+1,293
+34% +$61.4K
XAR icon
113
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$266K 0.1%
3,065
– –
GOOGL icon
114
Alphabet (Google) Class A
GOOGL
$4.24T
$264K 0.1%
5,100
+440
+9% +$24.4K
IWM icon
115
iShares Russell 2000 ETF
IWM
$80.8B
$264K 0.1%
1,737
+288
+20% +$44.5K
RF icon
116
Regions Financial
RF
$25.8B
$263K 0.1%
14,168
+11
+0.1% +$208
MUE
117
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$256K 0.1%
+20,935
New +$271K
PM icon
118
Philip Morris
PM
$299B
$254K 0.1%
2,558
+195
+8% +$20.3K
XLF icon
119
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$254K 0.1%
9,207
+1,343
+17% +$38.7K
VBR icon
120
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$253K 0.1%
1,953
+7
+0.4% +$928
SBUX icon
121
Starbucks
SBUX
$123B
$246K 0.09%
4,258
+400
+10% +$23.1K
PHD
122
DELISTED
Pioneer Floating Rate Fund
PHD
$243K 0.09%
20,850
– –
FBK icon
123
FB Financial Corp
FBK
$2.89B
$242K 0.09%
5,955
+550
+10% +$23K
IWB icon
124
iShares Russell 1000 ETF
IWB
$49.1B
$229K 0.09%
1,556
+593
+62% +$90.1K
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
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
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BOTW
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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.