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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
OXY icon
151
Occidental Petroleum
OXY
$59.1B
$153K 0.06%
+2,083
New +$141K
DD icon
152
DuPont de Nemours
DD
$18.5B
$150K 0.06%
+833
New +$150K
ABBV icon
153
AbbVie
ABBV
$451B
$148K 0.06%
+1,535
New +$145K
XES icon
154
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$147K 0.06%
+860
New +$136K
FFBC icon
155
First Financial Bancorp
FFBC
$3.45B
$146K 0.06%
+5,545
New +$150K
BTI icon
156
British American Tobacco
BTI
$121B
$145K 0.06%
+2,168
New +$141K
MDY icon
157
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$145K 0.06%
+420
New +$142K
PSA icon
158
Public Storage
PSA
$58.5B
$145K 0.06%
+694
New +$147K
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$145K 0.06%
+2,936
New +$138K
ARTNA icon
160
Artesian Resources
ARTNA
$368M
$143K 0.06%
+3,701
New +$148K
IWB icon
161
iShares Russell 1000 ETF
IWB
$49.1B
$143K 0.06%
+963
New +$139K
RTX icon
162
RTX Corp
RTX
$285B
$143K 0.06%
+1,783
New +$135K
EXC icon
163
Exelon
EXC
$45.3B
$142K 0.06%
+5,042
New +$145K
HON icon
164
Honeywell
HON
$68.9B
$142K 0.06%
+1,026
New +$138K
STZ icon
165
Constellation Brands
STZ
$22.3B
$142K 0.06%
+623
New +$135K
CL icon
166
Colgate-Palmolive
CL
$72.3B
$140K 0.05%
+1,851
New +$135K
STT icon
167
State Street
STT
$53.1B
$139K 0.05%
+1,425
New +$136K
TIP icon
168
iShares TIPS Bond ETF
TIP
$15B
$136K 0.05%
+1,196
New +$136K
PYPL icon
169
PayPal
PYPL
$45.9B
$133K 0.05%
+1,800
New +$130K
UNH icon
170
UnitedHealth
UNH
$353B
$133K 0.05%
+604
New +$128K
VYM icon
171
Vanguard High Dividend Yield ETF
VYM
$82.8B
$132K 0.05%
+1,541
New +$129K
BAX icon
172
Baxter International
BAX
$13.5B
$131K 0.05%
+2,026
New +$130K
ADM icon
173
Archer Daniels Midland
ADM
$39.3B
$130K 0.05%
+3,241
New +$133K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.9B
$129K 0.05%
+7,260
New +$125K
AXP icon
175
American Express
AXP
$225B
$128K 0.05%
+1,285
New +$122K
5 6
7
8 9

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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.