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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
KEY icon
501
KeyCorp
KEY
$23.4B
$15K ﹤0.01%
750
+500
+200% +$10.4K
QQQ icon
502
Invesco QQQ Trust
QQQ
$489B
$15K ﹤0.01%
81
– –
SHW icon
503
Sherwin-Williams
SHW
$83.7B
$15K ﹤0.01%
96
-15
-14% -$2.22K
TSLA icon
504
Tesla
TSLA
$1.38T
$15K ﹤0.01%
825
– –
NBL
505
DELISTED
Noble Energy, Inc.
NBL
$15K ﹤0.01%
490
+1
+0.2% +$32
JHD
506
DELISTED
Nuveen High Income December 2019 Target Term Fund
JHD
$15K ﹤0.01%
+1,500
New +$14.8K
CRON
507
Cronos Group
CRON
$1.25B
$14K ﹤0.01%
1,275
-575
-31% -$4.88K
CUT icon
508
Invesco MSCI Global Timber ETF
CUT
$31.5M
$14K ﹤0.01%
436
– –
DDS icon
509
Dillards
DDS
$9.69B
$14K ﹤0.01%
189
– –
DLB icon
510
Dolby
DLB
$5.76B
$14K ﹤0.01%
206
-23
-10% -$1.54K
DVN icon
511
Devon Energy
DVN
$52.1B
$14K ﹤0.01%
350
+1
+0.3% +$43
EA
512
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
115
– –
FFA
513
First Trust Enhanced Equity Income Fund
FFA
$465M
$14K ﹤0.01%
+897
New +$14.6K
MET icon
514
MetLife
MET
$61.3B
$14K ﹤0.01%
297
-6
-2% -$274
TWTR
515
CALL
DELISTED
Twitter, Inc.
TWTR
$14K ﹤0.01%
+500
New +$17.7K
EDIV icon
516
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$13K ﹤0.01%
438
– –
FCPT icon
517
Four Corners Property Trust
FCPT
$2.77B
$13K ﹤0.01%
500
– –
IGF icon
518
iShares Global Infrastructure ETF
IGF
$10.4B
$13K ﹤0.01%
300
– –
LEG
519
DELISTED
Leggett & Platt
LEG
$13K ﹤0.01%
295
– –
MCK icon
520
McKesson
MCK
$104B
$13K ﹤0.01%
100
-63
-39% -$8.21K
MJ icon
521
Amplify Alternative Harvest ETF
MJ
$117M
$13K ﹤0.01%
27
-8
-23% -$3.01K
MVF
522
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,500
– –
PPA icon
523
Invesco Aerospace & Defense ETF
PPA
$8.08B
$13K ﹤0.01%
204
+1
+0.5% +$59
PSP icon
524
Invesco Global Listed Private Equity ETF
PSP
$248M
$13K ﹤0.01%
209
+2
+1% +$125
TSM icon
525
TSMC
TSM
$2.17T
$13K ﹤0.01%
304
-205
-40% -$8.49K
19 20
21
22 23

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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
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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.