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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
DEO icon
176
Diageo
DEO
$51.7B
$150K 0.05%
1,041
– –
CSCO icon
177
Cisco
CSCO
$433B
$149K 0.05%
3,454
+160
+5% +$6.99K
MDY icon
178
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$149K 0.05%
420
– –
PYPL icon
179
PayPal
PYPL
$45.9B
$149K 0.05%
1,794
+94
+6% +$7.49K
BCRX icon
180
BioCryst Pharmaceuticals
BCRX
$2.51B
$147K 0.05%
25,741
– –
WBA
181
DELISTED
Walgreens Boots Alliance
WBA
$146K 0.05%
2,435
+294
+14% +$18.9K
XES icon
182
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$146K 0.05%
860
– –
RTX icon
183
RTX Corp
RTX
$285B
$141K 0.05%
1,788
+4
+0.2% +$313
TWTR
184
DELISTED
Twitter, Inc.
TWTR
$141K 0.05%
3,235
+604
+23% +$21.2K
XLK icon
185
State Street Technology Select Sector SPDR ETF
XLK
$121B
$139K 0.05%
3,996
– –
LULU icon
186
lululemon athletica
LULU
$13.7B
$138K 0.05%
1,102
– –
NAD icon
187
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$137K 0.05%
10,291
+1,605
+18% +$21.1K
STT icon
188
State Street
STT
$53.1B
$137K 0.05%
1,474
+49
+3% +$4.86K
TIP icon
189
iShares TIPS Bond ETF
TIP
$15B
$135K 0.05%
1,196
– –
DBX icon
190
Dropbox
DBX
$7.76B
$130K 0.05%
4,010
+3,510
+702% +$110K
SIRI icon
191
SiriusXM
SIRI
$9.62B
$129K 0.05%
1,913
– –
PGX icon
192
Invesco Preferred ETF
PGX
$3.72B
$127K 0.05%
8,703
-2,600
-23% -$37.6K
CADE
193
DELISTED
Cadence Bank
CADE
$126K 0.04%
3,809
+11
+0.3% +$368
AXP icon
194
American Express
AXP
$225B
$121K 0.04%
1,238
-97
-7% -$9.53K
BLK icon
195
Blackrock
BLK
$180B
$120K 0.04%
240
+64
+36% +$33.8K
BP icon
196
BP
BP
$109B
$120K 0.04%
2,802
+694
+33% +$29.2K
BTI icon
197
British American Tobacco
BTI
$121B
$118K 0.04%
2,345
+177
+8% +$9.32K
ABBV icon
198
AbbVie
ABBV
$451B
$113K 0.04%
1,223
-510
-29% -$49.8K
BIDU icon
199
Baidu
BIDU
$32.9B
$113K 0.04%
467
– –
YUM icon
200
Yum! Brands
YUM
$42B
$113K 0.04%
1,449
-8
-0.5% -$667
6 7
8
9 10

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LWAC
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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.