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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
BBY icon
276
Best Buy
BBY
$17.4B
$63K 0.02%
793
– –
ARKQ icon
277
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$62K 0.02%
1,719
– –
FCX icon
278
Freeport-McMoran
FCX
$110B
$62K 0.02%
4,440
-355
-7% -$5.36K
FITB
279
Fifth Third Bancorp
FITB
$49.5B
$62K 0.02%
2,224
-39
-2% -$1.15K
MELI icon
280
Mercado Libre
MELI
$99.7B
$62K 0.02%
183
-5
-3% -$1.69K
VDE icon
281
Vanguard Energy ETF
VDE
$10.7B
$62K 0.02%
586
– –
CCI icon
282
Crown Castle
CCI
$32.4B
– –
0
– –
ESGD icon
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$61K 0.02%
919
– –
PSA icon
284
Public Storage
PSA
$58.5B
$61K 0.02%
304
– –
TRP icon
285
TC Energy
TRP
$64.4B
$61K 0.02%
1,500
– –
AWK icon
286
American Water Works
AWK
$27.5B
$60K 0.02%
681
+1
+0.1% +$88
EFX icon
287
Equifax
EFX
$22.8B
$60K 0.02%
456
– –
PRA
288
DELISTED
ProAssurance
PRA
$60K 0.02%
1,272
+119
+10% +$5.23K
SGRY icon
289
Surgery Partners
SGRY
$1.79B
$60K 0.02%
+3,664
New +$58.5K
IIIV icon
290
i3 Verticals
IIIV
$293M
$59K 0.02%
2,550
+2,435
+2,117% +$43.5K
USO icon
291
United States Oil Fund
USO
$2.03B
$59K 0.02%
478
– –
ACWX icon
292
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$57K 0.02%
1,200
– –
KMB icon
293
Kimberly-Clark
KMB
$36.4B
$57K 0.02%
505
-58
-10% -$6.5K
OSK icon
294
Oshkosh
OSK
$9.51B
$57K 0.02%
800
-190
-19% -$13.7K
ROK icon
295
Rockwell Automation
ROK
$47.8B
$57K 0.02%
303
+1
+0.3% +$179
TGT icon
296
Target
TGT
$74.1B
$57K 0.02%
645
-112
-15% -$9.31K
GS icon
297
Goldman Sachs
GS
$301B
$56K 0.02%
250
+50
+25% +$11.6K
IUSG icon
298
iShares Core S&P US Growth ETF
IUSG
$33.5B
$56K 0.02%
907
– –
SPG icon
299
Simon Property Group
SPG
$69.4B
– –
0
– –
IWD icon
300
iShares Russell 1000 Value ETF
IWD
$84.3B
$55K 0.02%
436
– –
10 11
12
13 14

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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
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 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.