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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
MGK icon
426
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$23K 0.01%
910
– –
SNV
427
DELISTED
Synovus
SNV
$23K 0.01%
507
– –
TEL icon
428
TE Connectivity
TEL
$58.7B
$23K 0.01%
260
– –
ALL icon
429
Allstate
ALL
$65.9B
$22K 0.01%
225
-8
-3% -$780
AVGO icon
430
Broadcom
AVGO
$1.75T
$22K 0.01%
910
– –
CI icon
431
Cigna
CI
$73.7B
$22K 0.01%
106
-100
-49% -$18.5K
EQIX icon
432
Equinix
EQIX
$103B
– –
0
– –
GCO icon
433
Genesco
GCO
$370M
$22K 0.01%
471
– –
GWX icon
434
State Street SPDR S&P International Small Cap ETF
GWX
$936M
$22K 0.01%
646
– –
HPE icon
435
Hewlett Packard
HPE
$69.3B
$22K 0.01%
1,329
-379
-22% -$6.07K
LDUR icon
436
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.34B
$22K 0.01%
219
+2
+0.9% +$199
TD icon
437
Toronto Dominion Bank
TD
$199B
$22K 0.01%
365
– –
MGLN
438
DELISTED
Magellan Health Services, Inc.
MGLN
$22K 0.01%
+300
New +$24.1K
VIAB
439
DELISTED
Viacom Inc. Class B
VIAB
$22K 0.01%
651
-63
-9% -$1.89K
LLL
440
DELISTED
L3 Technologies, Inc.
LLL
$22K 0.01%
103
– –
ACN icon
441
Accenture
ACN
$116B
$21K 0.01%
124
+73
+143% +$12.2K
CPRT icon
442
Copart
CPRT
$30.5B
$21K 0.01%
1,628
+1,340
+465% +$20K
CXT icon
443
Crane NXT
CXT
$2.89B
$21K 0.01%
605
-83
-12% -$2.58K
HPQ icon
444
HP
HPQ
$27.5B
$21K 0.01%
830
+5
+0.6% +$121
HUM icon
445
Humana
HUM
$46.3B
$21K 0.01%
62
– –
LMBS icon
446
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$21K 0.01%
+403
New +$20.6K
SPEU icon
447
State Street SPDR Portfolio Europe ETF
SPEU
$741M
$21K 0.01%
625
– –
VWO icon
448
CALL
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$21K 0.01%
500
– –
ADSK icon
449
Autodesk
ADSK
$55B
$20K 0.01%
129
– –
BNY
450
Bank of New York Mellon
BNY
$110B
$20K 0.01%
387
+101
+35% +$5.31K
16 17
18
19 20

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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.