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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
HCA icon
1
HCA Healthcare
HCA
$90.5B
$34.5M 13.47%
+392,191
New +$31.5M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.85B
$24.5M 9.58%
+631,589
New +$24.3M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.5M 6.82%
+65,400
New +$17M
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$9.41M 3.68%
+178,278
New +$9.25M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.89M 3.08%
+83,528
New +$7.83M
FPE icon
6
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.24M 2.83%
+362,021
New +$7.27M
SPY icon
7
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$6.87M 2.69%
+25,756
New +$6.7M
IVV icon
8
iShares Core S&P 500 ETF
IVV
$898B
$6.68M 2.61%
+24,860
New +$6.51M
ACWV icon
9
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.37M 2.49%
+75,502
New +$6.28M
PWB icon
10
Invesco Large Cap Growth ETF
PWB
$2.42B
$5.42M 2.12%
+130,573
New +$5.29M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$238B
$5.29M 2.07%
+117,804
New +$5.2M
AAPL icon
12
Apple
AAPL
$4.67T
$5.08M 1.98%
+120,016
New +$5.02M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$3.85M 1.5%
+83,761
New +$3.74M
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.56M 1.39%
+53,668
New +$3.57M
IWN icon
15
iShares Russell 2000 Value ETF
IWN
$14.5B
$3.04M 1.19%
+24,184
New +$3.02M
EEMV icon
16
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.91M 1.14%
+47,963
New +$2.85M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.91M 1.14%
+14,692
New +$2.79M
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.89M 1.13%
+63,716
New +$2.78M
META icon
19
Meta Platforms (Facebook)
META
$1.47T
$2.73M 1.07%
+15,465
New +$2.73M
EFAV icon
20
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.52M 0.99%
+34,586
New +$2.49M
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.4M 0.94%
+23,517
New +$2.32M
VB icon
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.26M 0.88%
+15,282
New +$2.21M
AMZN icon
23
Amazon
AMZN
$2.87T
$2.09M 0.82%
+35,780
New +$1.97M
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.97M 0.77%
+41,738
New +$1.93M
XOM icon
25
ExxonMobil
XOM
$644B
$1.89M 0.74%
+22,550
New +$1.87M
1
2 3 4 5

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S
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LWAC
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GJIC
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EVCM
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PIM
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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.