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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
XLY icon
151
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$163K 0.06%
3,224
+288
+10% +$15K
DD icon
152
DuPont de Nemours
DD
$18.5B
$160K 0.06%
991
+158
+19% +$28.6K
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$160K 0.06%
977
-112
-10% -$18.5K
COST icon
154
Costco
COST
$419B
$158K 0.06%
839
+150
+22% +$28.3K
EMR icon
155
Emerson Electric
EMR
$86.6B
$157K 0.06%
2,303
– –
HON icon
156
Honeywell
HON
$68.9B
$156K 0.06%
1,192
+166
+16% +$23K
AIG icon
157
American International
AIG
$40.2B
$151K 0.06%
2,773
– –
ADM icon
158
Archer Daniels Midland
ADM
$39.3B
$145K 0.06%
3,343
+102
+3% +$4.29K
MDY icon
159
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$144K 0.05%
420
– –
OXY icon
160
Occidental Petroleum
OXY
$59.1B
$142K 0.05%
2,182
+99
+5% +$6.92K
STT icon
161
State Street
STT
$53.1B
$142K 0.05%
1,425
– –
STZ icon
162
Constellation Brands
STZ
$22.3B
$142K 0.05%
623
– –
CSCO icon
163
Cisco
CSCO
$433B
$141K 0.05%
3,294
+1,941
+143% +$82.3K
DEO icon
164
Diageo
DEO
$51.7B
$141K 0.05%
1,041
+306
+42% +$42.5K
ISRG icon
165
Intuitive Surgical
ISRG
$132B
$141K 0.05%
1,026
– –
RTX icon
166
RTX Corp
RTX
$285B
$141K 0.05%
1,784
+1
+0.1% +$83
XLB icon
167
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$141K 0.05%
4,946
+880
+22% +$26.7K
EXC icon
168
Exelon
EXC
$45.3B
$140K 0.05%
5,042
– –
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$140K 0.05%
2,141
+11
+0.5% +$786
XLE icon
170
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$140K 0.05%
4,156
-498
-11% -$17.6K
ARTNA icon
171
Artesian Resources
ARTNA
$368M
$139K 0.05%
3,800
+99
+3% +$3.58K
PSA icon
172
Public Storage
PSA
$58.5B
$139K 0.05%
694
– –
TIP icon
173
iShares TIPS Bond ETF
TIP
$15B
$135K 0.05%
1,196
– –
BAX icon
174
Baxter International
BAX
$13.5B
$132K 0.05%
2,026
– –
GE icon
175
GE Aerospace
GE
$355B
$131K 0.05%
2,024
-379
-16% -$28.1K
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
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PIM
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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.