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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
ISCB icon
601
iShares Morningstar Small-Cap ETF
ISCB
$287M
$8K ﹤0.01%
180
– –
LLY icon
602
Eli Lilly
LLY
$1.05T
$8K ﹤0.01%
72
– –
MANH icon
603
Manhattan Associates
MANH
$13B
$8K ﹤0.01%
+145
New +$7.73K
NOAH
604
Noah Holdings
NOAH
$589M
$8K ﹤0.01%
200
– –
NUS icon
605
Nu Skin
NUS
$236M
$8K ﹤0.01%
101
– –
NVDA icon
606
NVIDIA
NVDA
$5.25T
$8K ﹤0.01%
1,200
-4,600
-79% -$29.9K
PCTY icon
607
Paylocity
PCTY
$8.38B
$8K ﹤0.01%
+98
New +$6.94K
PMM
608
Franklin Managed Municipal Income Trust
PMM
$267M
– –
0
– –
TMO icon
609
Thermo Fisher Scientific
TMO
$230B
$8K ﹤0.01%
33
– –
TRIP icon
610
TripAdvisor
TRIP
$1.16B
$8K ﹤0.01%
160
+132
+471% +$7.21K
UNM icon
611
Unum
UNM
$14.7B
$8K ﹤0.01%
+200
New +$7.46K
VFC icon
612
VF Corp
VFC
$5.37B
$8K ﹤0.01%
91
+28
+44% +$2.39K
VMC icon
613
Vulcan Materials
VMC
$35.6B
$8K ﹤0.01%
74
– –
XRAY icon
614
Dentsply Sirona
XRAY
$2.22B
$8K ﹤0.01%
200
-106
-35% -$4.41K
ZTS icon
615
Zoetis
ZTS
$32B
$8K ﹤0.01%
85
– –
VIVO
616
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
550
– –
AAC
617
DELISTED
AAC Holdings
AAC
$8K ﹤0.01%
1,100
– –
EWJ icon
618
iShares MSCI Japan ETF
EWJ
$22.7B
$7K ﹤0.01%
124
– –
HNNA icon
619
Hennessy Advisors
HNNA
$80.1M
$7K ﹤0.01%
517
– –
IAU icon
620
iShares Gold Trust
IAU
$66.1B
$7K ﹤0.01%
+300
New +$6.97K
IJJ icon
621
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$7K ﹤0.01%
80
– –
LBTYK icon
622
Liberty Global Class C
LBTYK
$3.56B
$7K ﹤0.01%
250
+186
+291% +$5.02K
LW icon
623
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
99
– –
MKL icon
624
Markel Group
MKL
$22.5B
$7K ﹤0.01%
6
– –
ORI icon
625
Old Republic International
ORI
$10.2B
$7K ﹤0.01%
298
– –
23 24
25
26 27

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LWAC
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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.