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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
XLK icon
176
State Street Technology Select Sector SPDR ETF
XLK
$121B
$131K 0.05%
3,996
+550
+16% +$18.5K
PYPL icon
177
PayPal
PYPL
$45.9B
$129K 0.05%
1,700
-100
-6% -$7.93K
UNH icon
178
UnitedHealth
UNH
$353B
$129K 0.05%
604
– –
CSX icon
179
CSX Corp
CSX
$95B
$127K 0.05%
6,867
+1,617
+31% +$30.2K
AXP icon
180
American Express
AXP
$225B
$125K 0.05%
1,335
+50
+4% +$4.84K
BTI icon
181
British American Tobacco
BTI
$121B
$125K 0.05%
2,168
– –
XES icon
182
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$125K 0.05%
860
– –
YUM icon
183
Yum! Brands
YUM
$42B
$124K 0.05%
1,457
+5
+0.3% +$410
BABA icon
184
Alibaba
BABA
$296B
$123K 0.05%
671
+53
+9% +$9.98K
BCRX icon
185
BioCryst Pharmaceuticals
BCRX
$2.51B
$123K 0.05%
25,741
– –
BZUN
186
Baozun
BZUN
$176M
$123K 0.05%
2,675
-600
-18% -$23.6K
CADE
187
DELISTED
Cadence Bank
CADE
$121K 0.05%
+3,798
New +$125K
SIRI icon
188
SiriusXM
SIRI
$9.62B
$119K 0.05%
1,913
+136
+8% +$8.17K
NAD icon
189
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$114K 0.04%
8,686
+101
+1% +$1.35K
DSI icon
190
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$113K 0.04%
2,314
+314
+16% +$15.8K
VNQ icon
191
Vanguard Real Estate ETF
VNQ
$38.6B
$113K 0.04%
1,499
-656
-30% -$50.2K
AAL icon
192
American Airlines Group
AAL
$9.03B
$105K 0.04%
2,022
+214
+12% +$11.5K
BX icon
193
Blackstone
BX
$107B
– –
0
– –
BIDU icon
194
Baidu
BIDU
$32.9B
$104K 0.04%
467
– –
DIM icon
195
WisdomTree International MidCap Dividend Fund
DIM
$170M
$104K 0.04%
1,510
+10
+0.7% +$701
IEMG icon
196
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$104K 0.04%
1,775
-31
-2% -$1.83K
BBVA icon
197
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$102K 0.04%
12,894
– –
GPC icon
198
Genuine Parts
GPC
$19B
$101K 0.04%
1,129
– –
GD icon
199
General Dynamics
GD
$103B
$99K 0.04%
447
+335
+299% +$72.9K
LULU icon
200
lululemon athletica
LULU
$13.7B
$98K 0.04%
1,102
– –
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
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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.