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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
TTC icon
376
Toro Company
TTC
$9.43B
$30K 0.01%
496
– –
VFH icon
377
Vanguard Financials ETF
VFH
$13.9B
$30K 0.01%
438
+5
+1% +$353
XLP icon
378
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$30K 0.01%
548
– –
APC
379
DELISTED
Anadarko Petroleum
APC
$30K 0.01%
449
– –
D icon
380
Dominion Energy
D
$57.7B
$29K 0.01%
416
+202
+94% +$14.3K
LUMN icon
381
Lumen
LUMN
$6.23B
$29K 0.01%
1,380
-212
-13% -$4.44K
QCOM icon
382
Qualcomm
QCOM
$175B
$29K 0.01%
405
-15
-4% -$987
SPY icon
383
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$29K 0.01%
+100
New +$28.5K
TNL icon
384
Travel + Leisure Co
TNL
$4.36B
$29K 0.01%
678
-26
-4% -$1.15K
WWE
385
DELISTED
World Wrestling Entertainment
WWE
$29K 0.01%
300
– –
AMPE
386
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$29K 0.01%
188
+40
+27% +$16.7K
CAH icon
387
Cardinal Health
CAH
$54.6B
$28K 0.01%
524
-87
-14% -$4.45K
CB icon
388
Chubb
CB
$131B
$28K 0.01%
212
+60
+39% +$8.12K
EPP icon
389
iShares MSCI Pacific ex Japan ETF
EPP
$2.32B
$28K 0.01%
613
– –
MRSH
390
Marsh
MRSH
$91.9B
$28K 0.01%
337
+1
+0.3% +$85
RNST icon
391
Renasant Corp
RNST
$3.76B
$28K 0.01%
685
– –
SU icon
392
Suncor Energy
SU
$76.5B
$28K 0.01%
729
-22
-3% -$890
ULTA icon
393
CALL
Ulta Beauty
ULTA
$22.1B
$28K 0.01%
100
– –
WSBC icon
394
WesBanco
WSBC
$3.88B
$28K 0.01%
639
– –
BRSP
395
BrightSpire Capital
BRSP
$601M
$27K 0.01%
+1,240
New +$26K
FDN icon
396
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$27K 0.01%
193
-65
-25% -$9.22K
MTN icon
397
Vail Resorts
MTN
$5.06B
$27K 0.01%
100
-11
-10% -$3.17K
QTEC icon
398
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$27K 0.01%
343
– –
WMB icon
399
Williams Companies
WMB
$90.2B
$27K 0.01%
1,000
-51
-5% -$1.48K
JMP
400
DELISTED
JMP Group LLC
JMP
– –
0
– –
14 15
16
17 18

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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.