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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
NFG icon
551
National Fuel Gas
NFG
$7.89B
$11K ﹤0.01%
200
– –
PENN icon
552
PENN Entertainment
PENN
$2.33B
$11K ﹤0.01%
330
– –
PRU icon
553
Prudential Financial
PRU
$41.3B
$11K ﹤0.01%
104
– –
WIT icon
554
Wipro
WIT
$18B
$11K ﹤0.01%
5,781
-2,080
-26% -$4.01K
AMPE
555
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$11K ﹤0.01%
70
-21
-23% -$8.78K
FIT
556
DELISTED
Fitbit, Inc. Class A common stock
FIT
$11K ﹤0.01%
2,000
– –
AEP icon
557
American Electric Power
AEP
$66.6B
$10K ﹤0.01%
+144
New +$10.2K
BSX icon
558
Boston Scientific
BSX
$67.9B
$10K ﹤0.01%
250
– –
CAG icon
559
Conagra Brands
CAG
$7.72B
$10K ﹤0.01%
298
– –
CHTR icon
560
Charter Communications
CHTR
$18.3B
$10K ﹤0.01%
31
– –
CP icon
561
Canadian Pacific Kansas City
CP
$82.7B
$10K ﹤0.01%
245
-80
-25% -$3.2K
CPRI icon
562
Capri Holdings
CPRI
$1.53B
$10K ﹤0.01%
150
– –
DGX icon
563
Quest Diagnostics
DGX
$26.8B
$10K ﹤0.01%
95
– –
DXC icon
564
DXC Technology
DXC
$1.79B
$10K ﹤0.01%
110
-10
-8% -$885
HSBC icon
565
HSBC
HSBC
$355B
$10K ﹤0.01%
229
-111
-33% -$4.81K
JCI icon
566
Johnson Controls International
JCI
$84.6B
$10K ﹤0.01%
289
-297
-51% -$11K
LQD icon
567
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$10K ﹤0.01%
90
– –
LYB icon
568
LyondellBasell Industries
LYB
$20.6B
$10K ﹤0.01%
+100
New +$10.9K
MCHP icon
569
Microchip Technology
MCHP
$39.6B
$10K ﹤0.01%
258
+108
+72% +$4.77K
QSR icon
570
Restaurant Brands International
QSR
$27.3B
$10K ﹤0.01%
161
– –
RPM icon
571
RPM International
RPM
$13.6B
$10K ﹤0.01%
156
– –
TM icon
572
Toyota
TM
$230B
$10K ﹤0.01%
78
– –
PRKS icon
573
United Parks & Resorts
PRKS
$1.93B
$10K ﹤0.01%
316
-31
-9% -$808
AMOV
574
DELISTED
America Movil SAB de CV
AMOV
$10K ﹤0.01%
642
– –
BITA
575
DELISTED
Bitauto Holdings Limited
BITA
$10K ﹤0.01%
455
– –
21 22
23
24 25

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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.