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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
DGRO icon
251
iShares Core Dividend Growth ETF
DGRO
$43.6B
$80K 0.03%
2,170
+1,760
+429% +$64K
DHI icon
252
D.R. Horton
DHI
$41.2B
$80K 0.03%
1,889
– –
TFC icon
253
Truist Financial
TFC
$61.6B
$80K 0.03%
1,657
– –
GSK icon
254
GSK
GSK
$102B
$79K 0.02%
1,578
-40
-2% -$2.03K
KR icon
255
Kroger
KR
$35.4B
$79K 0.02%
2,706
+11
+0.4% +$327
PGX icon
256
Invesco Preferred ETF
PGX
$3.72B
$78K 0.02%
5,433
-3,270
-38% -$47.5K
TDOC icon
257
Teladoc Health
TDOC
$1.18B
$78K 0.02%
+900
New +$64.1K
MGV icon
258
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$75K 0.02%
939
– –
VHT icon
259
Vanguard Health Care ETF
VHT
$19.3B
$75K 0.02%
418
+3
+0.7% +$516
MPC icon
260
Marathon Petroleum
MPC
$104B
$74K 0.02%
920
– –
GPC icon
261
Genuine Parts
GPC
$19B
$73K 0.02%
735
+46
+7% +$4.51K
MKC icon
262
McCormick & Company Non-Voting
MKC
$14.9B
$73K 0.02%
1,112
-16
-1% -$987
ESRX
263
DELISTED
Express Scripts Holding Company
ESRX
$73K 0.02%
771
-97
-11% -$8.27K
XLB icon
264
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$72K 0.02%
2,498
-1,098
-31% -$32.4K
SCHW
265
Charles Schwab
SCHW
$191B
$71K 0.02%
1,440
– –
TTE icon
266
TotalEnergies
TTE
$191B
$71K 0.02%
1,100
– –
CII icon
267
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$69K 0.02%
+4,000
New +$67.7K
COP icon
268
ConocoPhillips
COP
$157B
$68K 0.02%
882
+126
+17% +$9.09K
MDLZ icon
269
Mondelez International
MDLZ
$79.6B
$68K 0.02%
1,590
+1
+0.1% +$43
MOS icon
270
The Mosaic Company
MOS
$7.5B
$68K 0.02%
2,100
+2,079
+9,900% +$62.6K
FBMS
271
DELISTED
The First Bancshares, Inc.
FBMS
$67K 0.02%
1,709
– –
ZBH icon
272
Zimmer Biomet
ZBH
$19.2B
$66K 0.02%
515
-14
-3% -$1.67K
HMLP
273
DELISTED
HOEGH LNG PARTNERS LP
HMLP
– –
0
– –
IJR icon
274
iShares Core S&P Small-Cap ETF
IJR
$110B
$65K 0.02%
747
+600
+408% +$52.6K
FBIN icon
275
Fortune Brands Innovations
FBIN
$5.43B
$64K 0.02%
1,427
– –
9 10
11
12 13

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S
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LWAC
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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.