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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
+2.69%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$282M
AUM Growth
+$18.6M
Cap. Flow
+$14.1M
Cap. Flow %
4.99%
Top 10 Hldgs %
47.56%
Holding
1,014
New
294
Increased
256
Reduced
74
Closed
22

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.87M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.84M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.26M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.21M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.01M

Top Sells

Rank Stock Value
1
IWN icon
iShares Russell 2000 Value ETF
IWN
+$1.14M
2
HCA icon
HCA Healthcare
HCA
+$674K
3
KKR icon
KKR & Co
KKR
+$590K
4
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$232K
5
SBUX icon
Starbucks
SBUX
+$211K

Sector Composition

Rank Sector Weight
1 Miscellaneous 57.14%
2 Healthcare 17.05%
3 Financials 6.28%
4 Technology 4.2%
5 Industrials 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
151
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$178K 0.06%
1,266
-132
-9% -$18.4K
NVS icon
152
Novartis
NVS
$292B
$177K 0.06%
2,619
+191
+8% +$13.2K
PM icon
153
Philip Morris
PM
$299B
$174K 0.06%
2,160
-398
-16% -$33.8K
FFBC icon
154
First Financial Bancorp
FFBC
$3.45B
$173K 0.06%
5,650
+33
+0.6% +$1.03K
VBK icon
155
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$172K 0.06%
977
– –
PDBC icon
156
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$171K 0.06%
+9,252
New +$170K
GE icon
157
GE Aerospace
GE
$355B
$168K 0.06%
2,581
+557
+28% +$37.2K
PCY icon
158
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$167K 0.06%
6,294
– –
CSX icon
159
CSX Corp
CSX
$95B
$165K 0.06%
7,782
+915
+13% +$18.8K
EMR icon
160
Emerson Electric
EMR
$86.6B
$165K 0.06%
2,380
+77
+3% +$5.41K
XLY icon
161
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$165K 0.06%
3,012
-212
-7% -$11.2K
ISRG icon
162
Intuitive Surgical
ISRG
$132B
$164K 0.06%
1,026
– –
IYF icon
163
iShares US Financials ETF
IYF
$4.31B
$164K 0.06%
2,806
– –
HON icon
164
Honeywell
HON
$68.9B
$161K 0.06%
1,235
+43
+4% +$5.72K
ADM icon
165
Archer Daniels Midland
ADM
$39.3B
$158K 0.06%
3,444
+101
+3% +$4.54K
BZUN
166
Baozun
BZUN
$176M
$156K 0.06%
2,850
+175
+7% +$9.27K
CLSD
167
DELISTED
Clearside Biomedical
CLSD
$156K 0.06%
972
+716
+280% +$121K
DSI icon
168
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$156K 0.06%
3,088
+774
+33% +$38.9K
EXC icon
169
Exelon
EXC
$45.3B
$153K 0.05%
5,042
– –
FEZ icon
170
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
$153K 0.05%
+4,000
New +$162K
STZ icon
171
Constellation Brands
STZ
$22.3B
$153K 0.05%
698
+75
+12% +$16.9K
AIG icon
172
American International
AIG
$40.2B
$152K 0.05%
2,865
+92
+3% +$4.98K
ARTNA icon
173
Artesian Resources
ARTNA
$368M
$151K 0.05%
3,900
+100
+3% +$3.79K
MDT icon
174
Medtronic
MDT
$117B
$151K 0.05%
1,760
+868
+97% +$72.5K
BAX icon
175
Baxter International
BAX
$13.5B
$150K 0.05%
2,026
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, TrustCore Financial Services held 1,014 positions worth $282M, up 7.1% from $264M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $14.1M of net new capital in Q2 2018, opening 294 new positions and adding to 256 existing holdings. Its largest new stake was Spotify: 1,585 shares worth $267K.

By sector, the portfolio is most concentrated in Miscellaneous at 57% of assets, down from 58% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was iShares Russell 2000 Value ETF, an estimated $1.14M trimmed.

  • TrustCore Financial Services's largest Q2 2018 buy was Spotify: 1,585 shares worth $267K.
  • TrustCore Financial Services added most to iShares Core S&P 500 ETF in Q2 2018, an estimated $1.87M increase.
  • TrustCore Financial Services's biggest Q2 2018 reduction was iShares Russell 2000 Value ETF, cutting an estimated $1.14M.
  • TrustCore Financial Services fully exited KKR & Co in Q2 2018, selling an estimated $590K.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $282M portfolio in Q2 2018.
  • TrustCore Financial Services opened 294 new positions and closed 22 in Q2 2018.
  • TrustCore Financial Services's portfolio value rose 7.1% quarter-over-quarter to $282M.

Based on TrustCore Financial Services's 13F filing for Q2 2018, filed 30 Jul 2018.