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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
MRO
526
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
550
+450
+450% +$9.42K
TCP
527
DELISTED
TC Pipelines LP
TCP
– –
0
– –
CIT
528
DELISTED
CIT Group Inc.
CIT
$13K ﹤0.01%
247
-59
-19% -$3.14K
BDX icon
529
Becton Dickinson
BDX
$51.6B
$12K ﹤0.01%
48
+35
+269% +$8.62K
FPF
530
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$12K ﹤0.01%
+550
New +$12K
GGT
531
Gabelli Multimedia Trust
GGT
$170M
$12K ﹤0.01%
1,269
+14
+1% +$125
IWV icon
532
iShares Russell 3000 ETF
IWV
$20.3B
$12K ﹤0.01%
68
-82
-55% -$13.9K
LECO icon
533
Lincoln Electric
LECO
$15.5B
$12K ﹤0.01%
+125
New +$11.6K
SCHH icon
534
Schwab US REIT ETF
SCHH
$11.3B
$12K ﹤0.01%
570
+6
+1% +$127
SJM icon
535
J.M. Smucker
SJM
$14.1B
$12K ﹤0.01%
115
-6
-5% -$655
WOLF icon
536
Wolfspeed
WOLF
$1.34B
$12K ﹤0.01%
326
– –
SRCL
537
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
200
-74
-27% -$4.72K
CDK
538
DELISTED
CDK Global, Inc.
CDK
$12K ﹤0.01%
191
-217
-53% -$13.8K
RPAI
539
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$12K ﹤0.01%
975
– –
APU
540
DELISTED
AmeriGas Partners, L.P.
APU
– –
0
– –
JHA
541
DELISTED
Nuveen High Inc Dec 2018 Tgt Trm
JHA
$12K ﹤0.01%
+1,200
New +$11.8K
PX
542
DELISTED
Praxair Inc
PX
$12K ﹤0.01%
77
-20
-21% -$3.21K
AVAV icon
543
AeroVironment
AVAV
$7.52B
$11K ﹤0.01%
100
-60
-38% -$5.2K
CGNX icon
544
CALL
Cognex
CGNX
$10.2B
$11K ﹤0.01%
200
– –
CTSH icon
545
Cognizant
CTSH
$28.8B
$11K ﹤0.01%
144
-13
-8% -$1.02K
DTE icon
546
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
118
– –
GRMN
547
Garmin
GRMN
$55B
$11K ﹤0.01%
150
– –
KDP icon
548
Keurig Dr Pepper
KDP
$43.8B
$11K ﹤0.01%
470
-85
-15% -$2.69K
LVS icon
549
Las Vegas Sands
LVS
$29.2B
$11K ﹤0.01%
190
+2
+1% +$134
MAT icon
550
Mattel
MAT
$4.33B
$11K ﹤0.01%
699
– –
20 21
22
23 24

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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.