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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
HBIO icon
726
Harvard Bioscience
HBIO
$36.1M
$3K ﹤0.01%
+60
New +$3.37K
HYG icon
727
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$3K ﹤0.01%
31
-3
-9% -$258
IEUR icon
728
iShares Core MSCI Europe ETF
IEUR
$9.41B
$3K ﹤0.01%
63
– –
IONS icon
729
Ionis Pharmaceuticals
IONS
$10.1B
$3K ﹤0.01%
58
-170
-75% -$7.99K
IP icon
730
International Paper
IP
$20.8B
$3K ﹤0.01%
+59
New +$2.92K
IPAC icon
731
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$3K ﹤0.01%
58
– –
IVR icon
732
Invesco Mortgage Capital
IVR
$792M
$3K ﹤0.01%
+16
New +$2.59K
MMT
733
Aberdeen Multi-Market Income Fund
MMT
$243M
– –
0
– –
MTB icon
734
M&T Bank
MTB
$34.3B
$3K ﹤0.01%
+18
New +$3.12K
NEE icon
735
NextEra Energy
NEE
$171B
$3K ﹤0.01%
+76
New +$3.23K
PJP icon
736
Invesco Pharmaceuticals ETF
PJP
$522M
$3K ﹤0.01%
37
– –
PNR icon
737
Pentair
PNR
$9.84B
$3K ﹤0.01%
65
-71
-52% -$3.08K
RYAAY icon
738
Ryanair
RYAAY
$29.1B
$3K ﹤0.01%
90
-73
-45% -$3K
TOL icon
739
Toll Brothers
TOL
$13.5B
$3K ﹤0.01%
100
– –
VEEV icon
740
Veeva Systems
VEEV
$44.8B
$3K ﹤0.01%
24
-20
-45% -$1.81K
NVRO
741
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
58
– –
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$3K ﹤0.01%
106
-79
-43% -$2.06K
PBCT
743
DELISTED
People's United Financial Inc
PBCT
$3K ﹤0.01%
+195
New +$3.57K
VNE
744
DELISTED
Veoneer, Inc.
VNE
$3K ﹤0.01%
+50
New +$2.57K
NUAN
745
DELISTED
Nuance Communications, Inc.
NUAN
$3K ﹤0.01%
219
-540
-71% -$7.48K
MXIM
746
DELISTED
Maxim Integrated Products
MXIM
$3K ﹤0.01%
+62
New +$3.74K
PTLA
747
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$3K ﹤0.01%
100
– –
MFGP
748
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$3K ﹤0.01%
147
-42
-22% -$852
ETP
749
DELISTED
Energy Transfer Partners, L.P.
ETP
$3K ﹤0.01%
150
– –
CRC
750
DELISTED
California Resources Corporation
CRC
$3K ﹤0.01%
61
– –
28 29
30
31 32

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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.