Managers / Q2 2019 · view latest →
TRUSTCORE FINANCIAL SERVICES, LLC
CIK 0001730322 · 5314 MARYLAND WAY, SUITE 300, BRENTWOOD, TN, 37027-6219 · 615-377-1177
Reported Value
$447M
Q2 2019
Positions
929
Filings on Record
17
2019–present window
Filed
Jul 25, 2019
original filing
Summary
Trustcore Financial Services, Llc reported $447M in U.S.-listed holdings across 929 positions for Q2 2019.
Its largest position, HCA, represents 10.9% of the portfolio.
Compared with Q1 2019, the fund opened 107 new positions and exited 36.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2019
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $1.14T | 1,042 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 1,110 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 1,072 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 1,067 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $885M | 974 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 1,048 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $951M | 1,083 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $863M | 934 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $783M | 923 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $658M | 872 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $578M | 904 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $444M | 923 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $529M | 920 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $467M | 975 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $447M | 929 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $362M | 857 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $180M | 482 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.