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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
CGC
326
Canopy Growth
CGC
$449M
$45K 0.01%
93
+52
+127% +$19.2K
NOC icon
327
Northrop Grumman
NOC
$77.5B
$45K 0.01%
142
– –
PXH icon
328
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$45K 0.01%
2,113
– –
USB icon
329
US Bancorp
USB
$97.3B
$45K 0.01%
859
+80
+10% +$4.24K
ARKK icon
330
ARK Innovation ETF
ARKK
$6.46B
$44K 0.01%
937
+267
+40% +$12.6K
LII icon
331
Lennox International
LII
$13.6B
$44K 0.01%
201
– –
PAYX icon
332
Paychex
PAYX
$45.2B
$44K 0.01%
603
+110
+22% +$7.91K
SCZ icon
333
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$44K 0.01%
713
-561
-44% -$35K
CUZ icon
334
Cousins Properties
CUZ
$4.85B
$43K 0.01%
1,203
– –
EEM icon
335
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$43K 0.01%
1,000
– –
ICE icon
336
Intercontinental Exchange
ICE
$91.1B
$43K 0.01%
575
– –
KHC icon
337
Kraft Heinz
KHC
$30.5B
$43K 0.01%
789
– –
TUP
338
DELISTED
Tupperware Brands Corporation
TUP
$43K 0.01%
1,300
– –
MFC icon
339
Manulife Financial
MFC
$70.9B
$42K 0.01%
2,361
-112
-5% -$2.04K
TAL icon
340
TAL Education Group
TAL
$6.62B
$42K 0.01%
1,631
-113
-6% -$3.65K
VLO icon
341
Valero Energy
VLO
$101B
$42K 0.01%
369
+50
+16% +$5.68K
VOD icon
342
Vodafone
VOD
$37.1B
$42K 0.01%
1,928
+1,900
+6,786% +$44.2K
BIIB icon
343
Biogen
BIIB
$32.3B
$40K 0.01%
114
– –
GILD icon
344
Gilead Sciences
GILD
$181B
$40K 0.01%
520
-121
-19% -$9.14K
LH icon
345
Labcorp
LH
$27.2B
$40K 0.01%
269
+163
+154% +$24.8K
IWR icon
346
iShares Russell Mid-Cap ETF
IWR
$57.1B
$39K 0.01%
700
– –
DBV
347
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$39K 0.01%
1,632
-1,895
-54% -$45.8K
FHN icon
348
First Horizon
FHN
$11.7B
$38K 0.01%
2,202
– –
TPR icon
349
Tapestry
TPR
$25B
$38K 0.01%
750
+250
+50% +$12.2K
WH icon
350
Wyndham Hotels & Resorts
WH
$5.64B
$38K 0.01%
692
-12
-2% -$687
12 13
14
15 16

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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.