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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
SPLV icon
126
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$215K 0.08%
+4,513
New +$213K
APD icon
127
Air Products & Chemicals
APD
$68.6B
$207K 0.08%
+1,260
New +$201K
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$207K 0.08%
+23,424
New +$201K
VTI icon
129
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$203K 0.08%
+1,480
New +$198K
GE icon
130
GE Aerospace
GE
$355B
$201K 0.08%
+2,403
New +$229K
TRV icon
131
Travelers Companies
TRV
$77.2B
$197K 0.08%
+1,451
New +$191K
ACWI icon
132
iShares MSCI ACWI ETF
ACWI
$33.3B
$194K 0.08%
+2,697
New +$191K
SYY icon
133
Sysco
SYY
$39.3B
$194K 0.08%
+3,200
New +$181K
PGX icon
134
Invesco Preferred ETF
PGX
$3.72B
$193K 0.08%
+12,970
New +$194K
PCY icon
135
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$186K 0.07%
+6,294
New +$186K
AMGN icon
136
Amgen
AMGN
$234B
$183K 0.07%
+1,050
New +$186K
HIX
137
Western Asset High Income Fund II
HIX
$352M
$180K 0.07%
+25,755
New +$182K
IVW icon
138
iShares S&P 500 Growth ETF
IVW
$76.8B
$180K 0.07%
+4,716
New +$176K
ROP icon
139
Roper Technologies
ROP
$42.2B
$180K 0.07%
+694
New +$178K
VNQ icon
140
Vanguard Real Estate ETF
VNQ
$38.6B
$179K 0.07%
+2,155
New +$181K
INTC icon
141
Intel
INTC
$473B
$178K 0.07%
+3,849
New +$168K
NVS icon
142
Novartis
NVS
$292B
$178K 0.07%
+2,373
New +$179K
VBK icon
143
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$175K 0.07%
+1,089
New +$171K
QHC
144
DELISTED
Quorum Health Corporation
QHC
$169K 0.07%
+27,053
New +$136K
IVE icon
145
iShares S&P 500 Value ETF
IVE
$50.2B
$168K 0.07%
+1,473
New +$163K
XLE icon
146
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$168K 0.07%
+4,654
New +$160K
AIG icon
147
American International
AIG
$40.2B
$165K 0.06%
+2,773
New +$170K
IYF icon
148
iShares US Financials ETF
IYF
$4.31B
$161K 0.06%
+2,702
New +$157K
EMR icon
149
Emerson Electric
EMR
$86.6B
$160K 0.06%
+2,303
New +$149K
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$155K 0.06%
+2,130
New +$150K
4 5
6
7 8

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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
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.