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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
IBB icon
351
iShares Biotechnology ETF
IBB
$10.5B
$37K 0.01%
301
+1
+0.3% +$118
IHF icon
352
iShares US Healthcare Providers ETF
IHF
$1.23B
$37K 0.01%
925
– –
LAND
353
Gladstone Land Corp
LAND
$387M
– –
0
– –
AON icon
354
Aon
AON
$75.4B
$36K 0.01%
235
-22
-9% -$3.22K
EMLP icon
355
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$36K 0.01%
1,540
– –
FFTY icon
356
CapForce IBD 50 ETF
FFTY
$78.6M
$36K 0.01%
931
+400
+75% +$14.7K
GEO icon
357
The GEO Group
GEO
$4.25B
$36K 0.01%
1,448
– –
WHR icon
358
Whirlpool
WHR
$2.68B
$35K 0.01%
292
– –
ZBRA icon
359
Zebra Technologies
ZBRA
$16.9B
$35K 0.01%
+200
New +$32K
ASH icon
360
Ashland
ASH
$3.41B
$34K 0.01%
410
– –
IWM icon
361
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$34K 0.01%
200
– –
BUD icon
362
AB InBev
BUD
$158B
$33K 0.01%
376
-59
-14% -$5.75K
FIS icon
363
Fidelity National Information Services
FIS
$21.4B
$33K 0.01%
306
– –
FUN icon
364
Cedar Fair
FUN
$1.66B
– –
0
– –
VMO icon
365
Invesco Municipal Opportunity Trust
VMO
$657M
$33K 0.01%
2,904
– –
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$33K 0.01%
449
-1,986
-82% -$135K
CIB icon
367
Grupo Cibest SA
CIB
$23B
$32K 0.01%
760
– –
CQP icon
368
Cheniere Energy
CQP
$33.4B
– –
0
– –
EMB icon
369
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$32K 0.01%
297
– –
JAZZ icon
370
Jazz Pharmaceuticals
JAZZ
$15.9B
$32K 0.01%
190
-15
-7% -$2.58K
TFCFA
371
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$32K 0.01%
697
+300
+76% +$13.7K
AUPH icon
372
Aurinia Pharmaceuticals
AUPH
$2.17B
$30K 0.01%
4,590
– –
BND icon
373
Vanguard Total Bond Market
BND
$161B
$30K 0.01%
378
-63
-14% -$4.98K
DELL icon
374
Dell
DELL
$295B
$30K 0.01%
1,087
-60
-5% -$1.6K
SEB icon
375
Seaboard Corp
SEB
$3.75B
$30K 0.01%
8
– –
13 14
15
16 17

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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
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.