We are live on ! Find out more
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
HCA icon
1
HCA Healthcare
HCA
$90.5B
$35.7M 13.52%
367,615
-24,576
-6% -$2.38M
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.85B
$24M 9.11%
657,968
+26,379
+4% +$1.01M
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$17.3M 6.57%
65,800
+400
+0.6% +$109K
USMV icon
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.63M 3.27%
166,217
-12,061
-7% -$638K
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$7.67M 2.91%
29,144
+3,388
+13% +$925K
SDY icon
6
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.63M 2.89%
83,655
+127
+0.2% +$11.9K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$7.61M 2.89%
28,687
+3,827
+15% +$1.05M
FPE icon
8
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$7.27M 2.76%
373,610
+11,589
+3% +$229K
PWB icon
9
Invesco Large Cap Growth ETF
PWB
$2.42B
$6.43M 2.44%
150,409
+19,836
+15% +$862K
VEA icon
10
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.22M 2.36%
140,664
+22,860
+19% +$1.04M
ACWV icon
11
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$6.18M 2.34%
73,685
-1,817
-2% -$154K
AAPL icon
12
Apple
AAPL
$4.67T
$5.37M 2.04%
127,964
+7,948
+7% +$342K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.36M 1.65%
92,697
+8,936
+11% +$428K
PNFP icon
14
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.49M 1.33%
54,431
+763
+1% +$49.9K
AMZN icon
15
Amazon
AMZN
$2.87T
$3.33M 1.26%
46,060
+10,280
+29% +$735K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.18M 1.2%
15,919
+1,227
+8% +$252K
DEM icon
17
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$3.16M 1.2%
66,146
+2,430
+4% +$116K
EEMV icon
18
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.9M 1.1%
46,527
-1,436
-3% -$89.7K
IWN icon
19
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.66M 1.01%
21,845
-2,339
-10% -$293K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$2.51M 0.95%
17,090
+1,808
+12% +$270K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.51M 0.95%
24,813
+1,296
+6% +$134K
SCHE icon
22
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.45M 0.93%
85,339
+28,267
+50% +$828K
EFAV icon
23
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.34M 0.89%
31,805
-2,781
-8% -$205K
EEM icon
24
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.05M 0.78%
42,500
+762
+2% +$37.4K
SCHF icon
25
Schwab International Equity ETF
SCHF
$69.3B
$1.99M 0.75%
117,854
+18,976
+19% +$327K
1
2 3 4 5

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.