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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
PFA
201
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$95K 0.04%
+3,924
New +$95K
AAL icon
202
American Airlines Group
AAL
$9.03B
$94K 0.04%
+1,808
New +$90.1K
BX icon
203
Blackstone
BX
$107B
– –
0
– –
KMI icon
204
Kinder Morgan
KMI
$70.3B
$93K 0.04%
+5,121
New +$91.9K
IEFA icon
205
iShares Core MSCI EAFE ETF
IEFA
$195B
$92K 0.04%
+1,393
New +$90.8K
PFG icon
206
Principal Financial Group
PFG
$23.9B
$91K 0.04%
+1,288
New +$88.7K
DBV
207
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$91K 0.04%
+3,827
New +$90.8K
OSK icon
208
Oshkosh
OSK
$9.51B
$90K 0.04%
+989
New +$86.7K
SLB icon
209
SLB Ltd
SLB
$85.1B
$90K 0.04%
+1,333
New +$86.4K
CBRL icon
210
Cracker Barrel
CBRL
$1.24B
$89K 0.03%
+560
New +$87.9K
AABA
211
DELISTED
Altaba Inc
AABA
$89K 0.03%
+1,275
New +$88.7K
FNCL icon
212
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$88K 0.03%
+2,166
New +$85.4K
LULU icon
213
lululemon athletica
LULU
$13.7B
$87K 0.03%
+1,102
New +$73.5K
VOE icon
214
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$87K 0.03%
+777
New +$84.1K
TJX icon
215
TJX Companies
TJX
$149B
$84K 0.03%
+2,208
New +$80.1K
TSCO icon
216
Tractor Supply
TSCO
$18.1B
$84K 0.03%
+5,630
New +$72.3K
FBIN icon
217
Fortune Brands Innovations
FBIN
$5.43B
$83K 0.03%
+1,427
New +$81K
BP icon
218
BP
BP
$109B
$82K 0.03%
+2,140
New +$77.5K
SHY icon
219
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$82K 0.03%
+975
New +$82K
TUP
220
DELISTED
Tupperware Brands Corporation
TUP
$82K 0.03%
+1,300
New +$79.6K
OKE icon
221
Oneok
OKE
$59.7B
$80K 0.03%
+1,497
New +$79.9K
DNP icon
222
DNP Select Income Fund
DNP
$4.14B
– –
0
– –
ETN icon
223
Eaton
ETN
$156B
$79K 0.03%
+1,000
New +$77.7K
TNL icon
224
Travel + Leisure Co
TNL
$4.36B
$79K 0.03%
+1,502
New +$74.5K
FCX icon
225
Freeport-McMoran
FCX
$110B
$76K 0.03%
+4,000
New +$60.3K
7 8
9
10 11

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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.