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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
VNQ icon
201
Vanguard Real Estate ETF
VNQ
$38.6B
$110K 0.04%
1,356
-143
-10% -$11.1K
NHC icon
202
National Healthcare
NHC
$3.49B
$106K 0.04%
1,500
– –
OKE icon
203
Oneok
OKE
$59.7B
$105K 0.04%
1,497
– –
TJX icon
204
TJX Companies
TJX
$149B
$105K 0.04%
2,208
– –
XLB icon
205
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$104K 0.04%
3,596
-1,350
-27% -$39.6K
ATO icon
206
Atmos Energy
ATO
$28.2B
$102K 0.04%
1,130
– –
XYZ
207
Block Inc
XYZ
$50.2B
$101K 0.04%
1,632
+72
+5% +$3.96K
DIM icon
208
WisdomTree International MidCap Dividend Fund
DIM
$170M
$100K 0.04%
1,534
+24
+2% +$1.66K
AMPE
209
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$98K 0.03%
148
+108
+270% +$80.8K
IDHQ icon
210
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$97K 0.03%
+3,950
New +$94.9K
PID icon
211
Invesco International Dividend Achievers ETF
PID
$906M
$97K 0.03%
6,187
+18
+0.3% +$284
KMI icon
212
Kinder Morgan
KMI
$70.3B
$96K 0.03%
5,425
+38
+0.7% +$622
SLB icon
213
SLB Ltd
SLB
$85.1B
$96K 0.03%
1,435
+97
+7% +$6.66K
BBVA icon
214
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$94K 0.03%
13,394
+500
+4% +$3.78K
SBRA icon
215
Sabra Healthcare REIT
SBRA
$5.27B
– –
0
– –
VYM icon
216
Vanguard High Dividend Yield ETF
VYM
$82.8B
$93K 0.03%
1,124
– –
AABA
217
DELISTED
Altaba Inc
AABA
$93K 0.03%
1,275
– –
SCHV
218
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$90K 0.03%
5,079
+1,548
+44% +$27.6K
BKNG icon
219
Booking.com
BKNG
$155B
$89K 0.03%
1,100
+225
+26% +$19K
CBRL icon
220
Cracker Barrel
CBRL
$1.24B
$89K 0.03%
569
+3
+0.5% +$484
SCHB icon
221
Schwab US Broad Market ETF
SCHB
$44.7B
$86K 0.03%
7,824
+654
+9% +$7.15K
VOE icon
222
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$86K 0.03%
777
– –
DBV
223
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$86K 0.03%
3,527
– –
FNCL icon
224
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$85K 0.03%
2,166
– –
CL icon
225
Colgate-Palmolive
CL
$72.3B
$84K 0.03%
1,289
– –
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 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.