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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
PID icon
201
Invesco International Dividend Achievers ETF
PID
$906M
$97K 0.04%
6,169
+64
+1% +$1.05K
ATO icon
202
Atmos Energy
ATO
$28.2B
$95K 0.04%
1,130
-97
-8% -$7.9K
BLK icon
203
Blackrock
BLK
$180B
$95K 0.04%
176
+107
+155% +$58.7K
AABA
204
DELISTED
Altaba Inc
AABA
$94K 0.04%
1,275
– –
PFA
205
DELISTED
POWERSHARES GLB EXCH TRD FD DYNAMIC DEVEL INTL OPPORT PORT
PFA
$94K 0.04%
3,939
+15
+0.4% +$358
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$82.8B
$93K 0.04%
1,124
-417
-27% -$35.9K
CL icon
207
Colgate-Palmolive
CL
$72.3B
$92K 0.03%
1,289
-562
-30% -$40.4K
CBRL icon
208
Cracker Barrel
CBRL
$1.24B
$90K 0.03%
566
+6
+1% +$994
TJX icon
209
TJX Companies
TJX
$149B
$90K 0.03%
2,208
– –
NHC icon
210
National Healthcare
NHC
$3.49B
$89K 0.03%
1,500
-278
-16% -$17K
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$195B
$88K 0.03%
1,330
-63
-5% -$4.23K
PFG icon
212
Principal Financial Group
PFG
$23.9B
$88K 0.03%
1,442
+154
+12% +$10.1K
FNCL icon
213
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$87K 0.03%
2,166
– –
SLB icon
214
SLB Ltd
SLB
$85.1B
$87K 0.03%
1,338
+5
+0.4% +$349
CCL icon
215
Carnival Corporation Ltd
CCL
$33.9B
$85K 0.03%
1,296
+1,096
+548% +$74.5K
OKE icon
216
Oneok
OKE
$59.7B
$85K 0.03%
1,497
– –
VOE icon
217
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$85K 0.03%
777
– –
DHI icon
218
D.R. Horton
DHI
$41.2B
$83K 0.03%
1,889
– –
IVE icon
219
iShares S&P 500 Value ETF
IVE
$50.2B
$83K 0.03%
763
-710
-48% -$81.1K
DBV
220
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$83K 0.03%
3,527
-300
-8% -$7.04K
KMI icon
221
Kinder Morgan
KMI
$70.3B
$81K 0.03%
5,387
+266
+5% +$4.61K
ETN icon
222
Eaton
ETN
$156B
$80K 0.03%
1,000
– –
BP icon
223
BP
BP
$109B
$79K 0.03%
2,108
-32
-1% -$1.21K
TNL icon
224
Travel + Leisure Co
TNL
$4.36B
$78K 0.03%
1,502
– –
EFA icon
225
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$77K 0.03%
1,100
+500
+83% +$35.6K
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
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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.