We are live on ! Find out more
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
EPD icon
26
Enterprise Products Partners
EPD
$84.3B
$2.06M 0.65%
71,735
+300
+0.4% +$8.67K
MRK icon
27
Merck
MRK
$366B
$2.04M 0.64%
30,089
-4,976
-14% -$317K
VTV icon
28
Vanguard Morningstar Value ETF
VTV
$192B
$1.99M 0.62%
17,953
+4,660
+35% +$509K
CXW icon
29
CoreCivic
CXW
$3.34B
$1.96M 0.61%
80,662
-10,547
-12% -$263K
XOM icon
30
ExxonMobil
XOM
$644B
$1.92M 0.6%
22,601
+289
+1% +$23.6K
IRWD icon
31
Ironwood Pharmaceuticals
IRWD
$682M
$1.92M 0.6%
+123,985
New +$1.96M
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.76M 0.55%
40,913
-725
-2% -$31.3K
SCHE icon
33
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.7M 0.53%
66,273
-28,193
-30% -$730K
JPM icon
34
JPMorgan Chase
JPM
$951B
$1.69M 0.53%
14,988
+298
+2% +$33.8K
T icon
35
AT&T
T
$178B
$1.6M 0.5%
63,212
+1,073
+2% +$26.3K
META icon
36
Meta Platforms (Facebook)
META
$1.47T
$1.6M 0.5%
9,711
+815
+9% +$148K
IWN icon
37
iShares Russell 2000 Value ETF
IWN
$14.5B
$1.54M 0.48%
11,570
-1,402
-11% -$189K
EFA icon
38
iShares MSCI EAFE ETF
EFA
$79.6B
$1.52M 0.48%
22,399
+5,540
+33% +$374K
JNJ icon
39
Johnson & Johnson
JNJ
$646B
$1.39M 0.43%
10,050
+948
+10% +$126K
V icon
40
Visa
V
$712B
$1.39M 0.43%
9,231
+99
+1% +$14.1K
DBEF icon
41
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.38M 0.43%
42,654
+13,494
+46% +$430K
DBC icon
42
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$1.32M 0.41%
73,397
+4,141
+6% +$71.3K
DEM icon
43
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$1.23M 0.39%
28,231
-35,816
-56% -$1.56M
BAC icon
44
Bank of America
BAC
$436B
$1.23M 0.39%
41,776
+3,024
+8% +$92.1K
VO icon
45
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.21M 0.38%
29,524
+5,612
+23% +$229K
JPI
46
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
0
– –
SLY
47
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$1.19M 0.37%
15,807
+4,160
+36% +$315K
VT icon
48
Vanguard Total World Stock ETF
VT
$81.2B
$1.19M 0.37%
15,709
+5,438
+53% +$409K
BA icon
49
Boeing
BA
$166B
$1.19M 0.37%
3,194
+78
+3% +$27.4K
CAT icon
50
Caterpillar
CAT
$368B
$1.16M 0.36%
7,587
+74
+1% +$10.5K
1
2
3 4 5

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
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.