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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
NFLX icon
51
Netflix
NFLX
$340B
$1.12M 0.35%
29,910
-2,420
-7% -$87.8K
KO icon
52
Coca-Cola
KO
$386B
$1.09M 0.34%
23,571
+195
+0.8% +$8.91K
VV icon
53
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.04M 0.32%
7,763
– –
UPS icon
54
United Parcel Service
UPS
$89.6B
$1M 0.31%
8,585
+622
+8% +$73.2K
PG icon
55
Procter & Gamble
PG
$334B
$892K 0.28%
10,716
-22
-0.2% -$1.8K
O icon
56
Realty Income
O
$58.6B
$867K 0.27%
15,730
-211
-1% -$11.6K
SCHA icon
57
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$865K 0.27%
45,440
+7,576
+20% +$144K
NEA icon
58
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$861K 0.27%
68,000
+23
+0% +$297
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$126B
$824K 0.26%
21,120
-2,964
-12% -$112K
PCAR icon
60
PACCAR
PCAR
$66B
$795K 0.25%
17,487
+517
+3% +$22.8K
SCHX icon
61
Schwab US Large- Cap ETF
SCHX
$74.3B
$792K 0.25%
68,280
+3,558
+5% +$40.4K
OHI icon
62
Omega Healthcare
OHI
$13.9B
$770K 0.24%
23,504
+545
+2% +$17.3K
VZ icon
63
Verizon
VZ
$208B
$761K 0.24%
14,262
+594
+4% +$31.4K
PEP icon
64
PepsiCo
PEP
$193B
$757K 0.24%
6,768
+28
+0.4% +$3.17K
WFC icon
65
Wells Fargo
WFC
$262B
$751K 0.24%
14,282
+280
+2% +$16K
CORT icon
66
Corcept Therapeutics
CORT
$12.3B
$695K 0.22%
49,568
+49,085
+10,163% +$686K
DG icon
67
Dollar General
DG
$27.1B
$683K 0.21%
6,245
-248
-4% -$25.8K
PFE icon
68
Pfizer
PFE
$159B
$658K 0.21%
15,749
+2,315
+17% +$89.1K
TXN icon
69
Texas Instruments
TXN
$236B
$623K 0.2%
5,803
+2
+0% +$222
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.19T
$574K 0.18%
9,620
+180
+2% +$10.8K
MCD icon
71
McDonald's
MCD
$188B
$573K 0.18%
3,428
+190
+6% +$30.4K
EVHC
72
DELISTED
Envision Healthcare Holdings Inc
EVHC
$572K 0.18%
12,503
– –
DUK icon
73
Duke Energy
DUK
$93.8B
$546K 0.17%
6,822
– –
RBNC
74
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$546K 0.17%
21,339
+2,306
+12% +$63.9K
AMLP icon
75
Alerian MLP ETF
AMLP
$13.4B
$541K 0.17%
10,135
+19
+0.2% +$1.02K
1 2
3
4 5

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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.