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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
COST icon
176
Costco
COST
$419B
$128K 0.05%
+689
New +$119K
BCRX icon
177
BioCryst Pharmaceuticals
BCRX
$2.51B
$126K 0.05%
+25,741
New +$125K
ISRG icon
178
Intuitive Surgical
ISRG
$132B
$125K 0.05%
+1,026
New +$128K
FPEI icon
179
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$124K 0.05%
+6,165
New +$124K
XLB icon
180
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$123K 0.05%
+4,066
New +$120K
NAD icon
181
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$121K 0.05%
+8,585
New +$120K
MA icon
182
Mastercard
MA
$521B
$120K 0.05%
+793
New +$118K
YUM icon
183
Yum! Brands
YUM
$42B
$118K 0.05%
+1,452
New +$115K
BBVA icon
184
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$110K 0.04%
+12,894
New +$110K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$121B
$110K 0.04%
+3,446
New +$108K
BIDU icon
186
Baidu
BIDU
$32.9B
$109K 0.04%
+467
New +$114K
VHT icon
187
Vanguard Health Care ETF
VHT
$19.3B
$109K 0.04%
+705
New +$108K
NHC icon
188
National Healthcare
NHC
$3.49B
$108K 0.04%
+1,778
New +$113K
BABA icon
189
Alibaba
BABA
$296B
$107K 0.04%
+618
New +$111K
DEO icon
190
Diageo
DEO
$51.7B
$107K 0.04%
+735
New +$101K
GPC icon
191
Genuine Parts
GPC
$19B
$107K 0.04%
+1,129
New +$103K
ATO icon
192
Atmos Energy
ATO
$28.2B
$105K 0.04%
+1,227
New +$108K
BZUN
193
Baozun
BZUN
$176M
$103K 0.04%
+3,275
New +$106K
DIM icon
194
WisdomTree International MidCap Dividend Fund
DIM
$170M
$103K 0.04%
+1,500
New +$101K
IEMG icon
195
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$103K 0.04%
+1,806
New +$101K
PID icon
196
Invesco International Dividend Achievers ETF
PID
$906M
$101K 0.04%
+6,105
New +$98.2K
DSI icon
197
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$98K 0.04%
+2,000
New +$96K
CSX icon
198
CSX Corp
CSX
$95B
$96K 0.04%
+5,250
New +$93K
DHI icon
199
D.R. Horton
DHI
$41.2B
$96K 0.04%
+1,889
New +$88K
SIRI icon
200
SiriusXM
SIRI
$9.62B
$95K 0.04%
+1,777
New +$98.2K
6 7
8
9 10

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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
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.