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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
+10.48%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$319M
AUM Growth
+$37.1M
Cap. Flow
+$12.6M
Cap. Flow %
3.93%
Top 10 Hldgs %
49.14%
Holding
1,059
New
70
Increased
218
Reduced
204
Closed
211

Top Buys

Rank Stock Value
1
PWB icon
Invesco Large Cap Growth ETF
PWB
+$2.04M
2
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$1.96M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.93M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$845K

Top Sells

Rank Stock Value
1
DEM icon
WisdomTree Emerging Markets High Dividend Fund
DEM
+$1.56M
2
HCA icon
HCA Healthcare
HCA
+$912K
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$730K
4
MRK icon
Merck
MRK
+$317K
5
CXW icon
CoreCivic
CXW
+$263K

Sector Composition

Rank Sector Weight
1 Miscellaneous 55%
2 Healthcare 20.03%
3 Financials 5.92%
4 Technology 4.54%
5 Consumer Discretionary 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TWTR
226
DELISTED
Twitter, Inc.
TWTR
$92K 0.03%
3,235
– –
BKNG icon
227
Booking.com
BKNG
$155B
$91K 0.03%
1,150
+50
+5% +$3.94K
VNQ icon
228
Vanguard Real Estate ETF
VNQ
$38.6B
$91K 0.03%
1,123
-233
-17% -$19.2K
LNG icon
229
Cheniere Energy
LNG
$58.3B
$90K 0.03%
1,300
+68
+6% +$4.38K
CCL icon
230
Carnival Corporation Ltd
CCL
$33.9B
$89K 0.03%
1,396
– –
ORCL icon
231
Oracle
ORCL
$435B
$89K 0.03%
1,721
+351
+26% +$17.1K
AAL icon
232
American Airlines Group
AAL
$9.03B
$88K 0.03%
2,127
+5
+0.2% +$195
IVE icon
233
iShares S&P 500 Value ETF
IVE
$50.2B
$88K 0.03%
763
– –
AABA
234
DELISTED
Altaba Inc
AABA
$87K 0.03%
1,275
– –
CL icon
235
Colgate-Palmolive
CL
$72.3B
$86K 0.03%
1,289
– –
WBD icon
236
Warner Bros
WBD
$72.1B
$86K 0.03%
2,700
+2,344
+658% +$66K
MU icon
237
Micron Technology
MU
$1.05T
$85K 0.03%
1,886
+700
+59% +$35.3K
PSX icon
238
Phillips 66
PSX
$97.4B
$85K 0.03%
757
+82
+12% +$9.48K
BBVA icon
239
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$84K 0.03%
13,394
– –
CBRL icon
240
Cracker Barrel
CBRL
$1.24B
$84K 0.03%
572
+3
+0.5% +$449
MNDT
241
DELISTED
Mandiant, Inc. Common Stock
MNDT
$83K 0.03%
4,900
+3,900
+390% +$62.4K
EFA icon
242
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$82K 0.03%
+1,200
New +$81K
ITOT icon
243
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$82K 0.03%
1,228
– –
KMI icon
244
Kinder Morgan
KMI
$70.3B
$82K 0.03%
4,609
-816
-15% -$14.6K
NSC icon
245
Norfolk Southern
NSC
$78.3B
$82K 0.03%
457
– –
RDS.B
246
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$82K 0.03%
1,149
+933
+432% +$64.6K
DNP icon
247
DNP Select Income Fund
DNP
$4.14B
– –
0
– –
IWP icon
248
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$81K 0.03%
1,200
– –
OKE icon
249
Oneok
OKE
$59.7B
$81K 0.03%
1,202
-295
-20% -$20.2K
XLV icon
250
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$81K 0.03%
856
+140
+20% +$12.6K
8 9
10
11 12

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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 Q3 2018 Portfolio in Review

As of Q3 2018, TrustCore Financial Services held 1,059 positions worth $319M, up 13% from $282M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

TrustCore Financial Services deployed $12.6M of net new capital in Q3 2018, opening 70 new positions and adding to 218 existing holdings. Its largest new stake was Ironwood Pharmaceuticals: 123,985 shares worth $1.92M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 57% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was WisdomTree Emerging Markets High Dividend Fund, an estimated $1.56M trimmed.

  • TrustCore Financial Services's largest Q3 2018 buy was Ironwood Pharmaceuticals: 123,985 shares worth $1.92M.
  • TrustCore Financial Services added most to Invesco Large Cap Growth ETF in Q3 2018, an estimated $2.04M increase.
  • TrustCore Financial Services's biggest Q3 2018 reduction was WisdomTree Emerging Markets High Dividend Fund, cutting an estimated $1.56M.
  • TrustCore Financial Services fully exited State Street SPDR EURO STOXX 50 ETF in Q3 2018, selling an estimated $153K.
  • TrustCore Financial Services's ten largest holdings make up 49% of its $319M portfolio in Q3 2018.
  • TrustCore Financial Services opened 70 new positions and closed 211 in Q3 2018.
  • TrustCore Financial Services's portfolio value rose 13% quarter-over-quarter to $319M.

Based on TrustCore Financial Services's 13F filing for Q3 2018, filed 9 Nov 2018.