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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
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
$10K ﹤0.01%
194
-10
-5% -$587
MBT
577
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,125
-250
-18% -$2.06K
HR
578
DELISTED
Healthcare Realty Trust Incorporated
HR
– –
0
– –
AKAM icon
579
Akamai
AKAM
$15.4B
$9K ﹤0.01%
120
– –
CF icon
580
CF Industries
CF
$19B
$9K ﹤0.01%
+165
New +$7.96K
IYH icon
581
iShares US Healthcare ETF
IYH
$3.74B
$9K ﹤0.01%
225
– –
LNT icon
582
Alliant Energy
LNT
$17.6B
$9K ﹤0.01%
200
+125
+167% +$5.37K
MSI icon
583
Motorola Solutions
MSI
$80.4B
$9K ﹤0.01%
69
-1,011
-94% -$125K
NAD icon
584
Nuveen Quality Municipal Income Fund
NAD
$2.73B
$9K ﹤0.01%
730
-9,561
-93% -$126K
OMC icon
585
Omnicom Group
OMC
$24.2B
$9K ﹤0.01%
127
-171
-57% -$12K
SLF icon
586
Sun Life Financial
SLF
$43.8B
$9K ﹤0.01%
234
– –
SLV icon
587
iShares Silver Trust
SLV
$32.3B
$9K ﹤0.01%
688
– –
TDC icon
588
Teradata
TDC
$2.68B
$9K ﹤0.01%
228
-63
-22% -$2.54K
VKQ icon
589
Invesco Municipal Trust
VKQ
$541M
$9K ﹤0.01%
774
– –
VRSN icon
590
VeriSign
VRSN
$26.4B
$9K ﹤0.01%
54
– –
CBRE icon
591
CBRE Group
CBRE
$43.7B
$8K ﹤0.01%
183
-90
-33% -$4.29K
CROX icon
592
Crocs
CROX
$5.86B
$8K ﹤0.01%
360
– –
DBO icon
593
Invesco DB Oil Fund
DBO
$258M
$8K ﹤0.01%
570
– –
DJP icon
594
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$8K ﹤0.01%
323
– –
DOC icon
595
Healthpeak Properties
DOC
$14.5B
– –
0
– –
EIX icon
596
Edison International
EIX
$27B
$8K ﹤0.01%
123
+1
+0.8% +$67
EOG icon
597
EOG Resources
EOG
$75.2B
$8K ﹤0.01%
60
– –
GSG icon
598
iShares S&P GSCI Commodity-Indexed Trust
GSG
$967M
$8K ﹤0.01%
451
– –
GWW icon
599
W.W. Grainger
GWW
$61.5B
$8K ﹤0.01%
23
– –
ING icon
600
ING
ING
$101B
$8K ﹤0.01%
627
– –
22 23
24
25 26

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S
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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.