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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
SPHD icon
301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$55K 0.02%
1,333
– –
WM icon
302
Waste Management
WM
$87.8B
$54K 0.02%
601
+141
+31% +$12.5K
FDC
303
DELISTED
First Data Corporation
FDC
$54K 0.02%
+2,200
New +$53K
AMP icon
304
Ameriprise Financial
AMP
$49.4B
$53K 0.02%
360
– –
SCI icon
305
Service Corp International
SCI
$11.4B
$53K 0.02%
1,210
– –
PFG icon
306
Principal Financial Group
PFG
$23.9B
$52K 0.02%
888
-154
-15% -$8.58K
NVO
307
Novo Nordisk
NVO
$202B
$51K 0.02%
2,148
– –
SNAP icon
308
Snap
SNAP
$9.18B
$51K 0.02%
5,975
+501
+9% +$5.82K
YUMC icon
309
Yum China
YUMC
$15.3B
$51K 0.02%
1,445
-129
-8% -$4.6K
AMAT icon
310
Applied Materials
AMAT
$366B
$50K 0.02%
1,298
+1,111
+594% +$49.1K
DIA icon
311
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$50K 0.02%
190
– –
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$50K 0.02%
491
+11
+2% +$1.12K
VGK icon
313
Vanguard FTSE Europe ETF
VGK
$30.9B
$50K 0.02%
888
– –
XEL icon
314
Xcel Energy
XEL
$47.8B
$50K 0.02%
1,059
– –
FDX icon
315
FedEx
FDX
$78.3B
$49K 0.02%
202
-53
-21% -$12.8K
IESC icon
316
IES Holdings
IESC
$12.3B
$49K 0.02%
5,000
– –
RDS.A
317
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$49K 0.02%
724
+71
+11% +$4.74K
CA
318
DELISTED
CA, Inc.
CA
$49K 0.02%
1,115
-16
-1% -$690
CELG
319
DELISTED
Celgene Corp
CELG
$49K 0.02%
550
+100
+22% +$8.84K
RTN
320
DELISTED
Raytheon Company
RTN
$48K 0.02%
233
-40
-15% -$7.96K
LOW icon
321
Lowe's Companies
LOW
$117B
$47K 0.01%
407
– –
VGM icon
322
Invesco Trust Investment Grade Municipals
VGM
$563M
– –
0
– –
HBAN icon
323
Huntington Bancshares
HBAN
$34.2B
$46K 0.01%
3,056
– –
TSCO icon
324
Tractor Supply
TSCO
$18.1B
$46K 0.01%
2,555
-165
-6% -$2.75K
BXMT icon
325
Blackstone Mortgage Trust
BXMT
$2.31B
$45K 0.01%
1,357
+100
+8% +$3.34K
11 12
13
14 15

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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.