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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
TYG
476
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$18K 0.01%
166
– –
VRTX icon
477
Vertex Pharmaceuticals
VRTX
$137B
$18K 0.01%
93
– –
CTXS
478
DELISTED
Citrix Systems Inc
CTXS
$18K 0.01%
161
– –
CCT
479
DELISTED
Corporate Capital Trust, Inc.
CCT
$18K 0.01%
+1,147
New +$18.8K
APTV icon
480
Aptiv
APTV
$9.5B
$17K 0.01%
200
– –
DLR icon
481
Digital Realty Trust
DLR
$68.8B
$17K 0.01%
147
– –
ELF icon
482
e.l.f. Beauty
ELF
$6.14B
$17K 0.01%
1,300
– –
VMRK
483
Vivmark Residential
VMRK
$26.1B
$17K 0.01%
262
– –
GNTX icon
484
Gentex
GNTX
$4.78B
$17K 0.01%
784
-57
-7% -$1.32K
IRDM icon
485
Iridium Communications
IRDM
$4.94B
$17K 0.01%
750
+250
+50% +$4.86K
IUSV icon
486
iShares Core S&P US Value ETF
IUSV
$28B
$17K 0.01%
300
– –
IYE icon
487
iShares US Energy ETF
IYE
$1.83B
$17K 0.01%
400
– –
RQI icon
488
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
0
– –
SBUX icon
489
Starbucks
SBUX
$123B
$17K 0.01%
300
-248
-45% -$13.1K
AME icon
490
Ametek
AME
$54.2B
$16K 0.01%
200
– –
DFS
491
DELISTED
Discover Financial Services
DFS
$16K 0.01%
208
– –
DLTR icon
492
Dollar Tree
DLTR
$24.1B
$16K 0.01%
193
-72
-27% -$6.32K
EBAY icon
493
eBay
EBAY
$47B
$16K 0.01%
489
– –
HAS icon
494
Hasbro
HAS
$13.3B
$16K 0.01%
154
+32
+26% +$3.21K
NUE icon
495
Nucor
NUE
$56.8B
$16K 0.01%
251
+42
+20% +$2.69K
UNP icon
496
Union Pacific
UNP
$183B
$16K 0.01%
101
+100
+10,000% +$15.1K
JHY
497
DELISTED
Nuveen High Income 2020 Target Term Fund Common Shares of Beneficial Interest
JHY
$16K 0.01%
+1,700
New +$16.8K
ADBE icon
498
Adobe
ADBE
$116B
$15K ﹤0.01%
56
– –
EMGF icon
499
iShares Emerging Markets Equity Factor ETF
EMGF
$1.9B
$15K ﹤0.01%
354
– –
ITA icon
500
iShares US Aerospace & Defense ETF
ITA
$14B
$15K ﹤0.01%
134
– –
18 19
20
21 22

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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.