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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
HCA icon
1
HCA Healthcare
HCA
$90.5B
$37M 13.12%
360,954
-6,661
-2% -$674K
PWV icon
2
Invesco Large Cap Value ETF
PWV
$1.85B
$23.7M 8.4%
665,001
+7,033
+1% +$256K
SPY icon
3
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$16.5M 5.86%
61,000
-4,800
-7% -$1.3M
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$9.75M 3.45%
35,941
+6,797
+23% +$1.84M
IVV icon
5
iShares Core S&P 500 ETF
IVV
$898B
$9.71M 3.44%
35,577
+6,890
+24% +$1.87M
USMV icon
6
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$8.63M 3.06%
162,270
-3,947
-2% -$208K
SDY icon
7
State Street SPDR S&P Dividend ETF
SDY
$22B
$7.63M 2.7%
82,336
-1,319
-2% -$121K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$238B
$7.2M 2.55%
167,790
+27,126
+19% +$1.21M
PWB icon
9
Invesco Large Cap Growth ETF
PWB
$2.42B
$7.15M 2.53%
158,946
+8,537
+6% +$381K
FPE icon
10
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$6.89M 2.44%
361,611
-11,999
-3% -$232K
AAPL icon
11
Apple
AAPL
$4.67T
$6.03M 2.14%
130,240
+2,276
+2% +$103K
ACWV icon
12
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5.97M 2.12%
71,895
-1,790
-2% -$150K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$4.86M 1.72%
115,070
+22,373
+24% +$1.01M
AMZN icon
14
Amazon
AMZN
$2.87T
$4.37M 1.55%
51,420
+5,360
+12% +$425K
PNFP icon
15
Pinnacle Financial Partners Inc
PNFP
$15.3B
$3.46M 1.23%
56,483
+2,052
+4% +$133K
VB icon
16
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$3.09M 1.1%
19,876
+2,786
+16% +$426K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.05M 1.08%
16,351
+432
+3% +$84.2K
DEM icon
18
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$2.75M 0.97%
64,047
-2,099
-3% -$96K
VIG icon
19
Vanguard Dividend Appreciation ETF
VIG
$113B
$2.63M 0.93%
25,867
+1,054
+4% +$107K
EEMV icon
20
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.58M 0.92%
44,674
-1,853
-4% -$113K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$13B
$2.45M 0.87%
94,466
+9,127
+11% +$251K
SCHF icon
22
Schwab International Equity ETF
SCHF
$69.3B
$2.37M 0.84%
143,222
+25,368
+22% +$431K
MSFT icon
23
Microsoft
MSFT
$3.81T
$2.32M 0.82%
23,544
+3,293
+16% +$319K
EFAV icon
24
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.24M 0.8%
31,548
-257
-0.8% -$18.9K
CXW icon
25
CoreCivic
CXW
$3.34B
$2.18M 0.77%
91,209
-689
-0.7% -$14.5K
1
2 3 4 5

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S
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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.