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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
BSV icon
401
Vanguard Short-Term Bond ETF
BSV
$45.6B
$26K 0.01%
330
+2
+0.6% +$156
HAL icon
402
Halliburton
HAL
$30.1B
$26K 0.01%
642
-93
-13% -$3.85K
HSY icon
403
Hershey
HSY
$36B
$26K 0.01%
250
-26
-9% -$2.57K
NEU icon
404
NewMarket
NEU
$8.41B
$26K 0.01%
65
– –
SPHB icon
405
Invesco S&P 500 High Beta ETF
SPHB
$931M
$26K 0.01%
569
+4
+0.7% +$178
SIX
406
DELISTED
Six Flags Entertainment Corp.
SIX
$26K 0.01%
373
+4
+1% +$272
BSJI
407
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
$26K 0.01%
1,038
+4
+0.4% +$100
CC icon
408
Chemours
CC
$2.35B
$25K 0.01%
630
+4
+0.6% +$175
CWEN icon
409
Clearway Energy Class C
CWEN
$6.52B
$25K 0.01%
+1,300
New +$24.8K
EIM
410
Eaton Vance Municipal Bond Fund
EIM
$493M
$25K 0.01%
2,199
– –
AGNT
411
AGNT Inc
AGNT
$709M
$25K 0.01%
2,730
– –
PNC icon
412
PNC Financial Services
PNC
$96.6B
$25K 0.01%
180
+80
+80% +$11.4K
SYF icon
413
Synchrony
SYF
$25.4B
$25K 0.01%
794
-123
-13% -$3.92K
VSM
414
DELISTED
Versum Materials, Inc.
VSM
$25K 0.01%
701
+1
+0.1% +$38
CMO
415
DELISTED
Capstead Mortgage Corp.
CMO
– –
0
– –
AZO icon
416
AutoZone
AZO
$48.4B
$24K 0.01%
31
– –
ETV
417
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$24K 0.01%
1,500
– –
HOG icon
418
Harley-Davidson
HOG
$2.92B
$24K 0.01%
527
– –
SCHC icon
419
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$24K 0.01%
665
+6
+0.9% +$214
VVV icon
420
Valvoline
VVV
$4.1B
$24K 0.01%
1,124
– –
NATI
421
DELISTED
National Instruments Corp
NATI
$24K 0.01%
499
– –
MZOR
422
DELISTED
Mazor Robotics Ltd.
MZOR
$24K 0.01%
415
– –
AAP icon
423
Advance Auto Parts
AAP
$2.59B
$23K 0.01%
138
-23
-14% -$3.53K
BKN
424
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$23K 0.01%
1,743
– –
CG icon
425
Carlyle Group
CG
$17.5B
$23K 0.01%
+1,000
New +$23.5K
15 16
17
18 19

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S
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LWAC
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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.