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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
BGG
651
DELISTED
Briggs & Stratton Corp.
BGG
$6K ﹤0.01%
336
-230
-41% -$4.35K
PGNX
652
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
1,000
– –
EQM
653
DELISTED
EQM Midstream Partners, LP
EQM
$6K ﹤0.01%
104
– –
DVCR
654
DELISTED
Diversicare Healthcare Services Inc
DVCR
$6K ﹤0.01%
925
– –
UN
655
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
110
– –
ALSN icon
656
Allison Transmission
ALSN
$10.4B
$5K ﹤0.01%
87
– –
AMBA icon
657
Ambarella
AMBA
$3.1B
$5K ﹤0.01%
142
– –
AXON
658
Axon Enterprise
AXON
$48.8B
$5K ﹤0.01%
+77
New +$5.2K
AXS icon
659
AXIS Capital
AXS
$7.26B
$5K ﹤0.01%
83
-23
-22% -$1.3K
CCJ icon
660
Cameco
CCJ
$43.6B
$5K ﹤0.01%
+425
New +$4.47K
CWB icon
661
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$5K ﹤0.01%
101
– –
DXJ icon
662
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
$5K ﹤0.01%
94
-106
-53% -$5.82K
FHLC icon
663
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$5K ﹤0.01%
108
– –
ITW icon
664
Illinois Tool Works
ITW
$79.8B
$5K ﹤0.01%
+34
New +$4.79K
IXUS icon
665
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5K ﹤0.01%
90
– –
KPTI icon
666
Karyopharm Therapeutics
KPTI
$42.4M
$5K ﹤0.01%
20
– –
LNC icon
667
Lincoln National
LNC
$8.29B
$5K ﹤0.01%
72
– –
NLY icon
668
Annaly Capital Management
NLY
$17.4B
– –
0
– –
PBI icon
669
Pitney Bowes
PBI
$2.36B
$5K ﹤0.01%
698
– –
PUK icon
670
Prudential
PUK
$34.3B
$5K ﹤0.01%
104
-228
-69% -$10.1K
RSP icon
671
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$5K ﹤0.01%
51
– –
SLYG icon
672
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
$5K ﹤0.01%
76
– –
SLYV icon
673
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$5K ﹤0.01%
68
– –
TLRY icon
674
Tilray
TLRY
$631M
$5K ﹤0.01%
+4
New +$2.57K
UL icon
675
Unilever
UL
$140B
$5K ﹤0.01%
76
-17
-18% -$1.07K
25 26
27
28 29

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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.