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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
MYF
751
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$3K ﹤0.01%
205
– –
CY
752
DELISTED
Cypress Semiconductor
CY
$3K ﹤0.01%
200
– –
AMCX icon
753
AMC Global Media
AMCX
$522M
$2K ﹤0.01%
35
-91
-72% -$5.67K
BMVP icon
754
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
48
– –
EGP icon
755
EastGroup Properties
EGP
$10.8B
– –
0
– –
ENTG icon
756
Entegris
ENTG
$20.6B
$2K ﹤0.01%
59
-46
-44% -$1.55K
EPC icon
757
Edgewell Personal Care
EPC
$1.34B
$2K ﹤0.01%
+50
New +$2.65K
FEX icon
758
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.6B
$2K ﹤0.01%
37
– –
FNDE icon
759
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$2K ﹤0.01%
+72
New +$2.02K
FTV icon
760
Fortive
FTV
$18B
$2K ﹤0.01%
30
– –
FXO icon
761
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$2K ﹤0.01%
66
– –
ICUI icon
762
ICU Medical
ICUI
$4.38B
$2K ﹤0.01%
7
-6
-46% -$1.76K
NTNX icon
763
Nutanix
NTNX
$18.7B
$2K ﹤0.01%
49
-39
-44% -$2.06K
NVT icon
764
nVent Electric
NVT
$24B
$2K ﹤0.01%
65
-71
-52% -$1.93K
NWL icon
765
Newell Brands
NWL
$2.63B
$2K ﹤0.01%
+75
New +$1.76K
OPK icon
766
Opko Health
OPK
$1.1B
$2K ﹤0.01%
500
– –
ORLY icon
767
O'Reilly Automotive
ORLY
$71.6B
$2K ﹤0.01%
90
-120
-57% -$2.55K
PEJ icon
768
Invesco Leisure and Entertainment ETF
PEJ
$360M
$2K ﹤0.01%
45
– –
PJT icon
769
PJT Partners
PJT
$4.67B
$2K ﹤0.01%
45
– –
PR
770
Permian Resources
PR
$19B
$2K ﹤0.01%
108
-115
-52% -$2.16K
PSEC icon
771
Prospect Capital
PSEC
$1.15B
$2K ﹤0.01%
+260
New +$1.84K
PTC icon
772
PTC
PTC
$17.1B
$2K ﹤0.01%
19
– –
RELX icon
773
RELX
RELX
$63.6B
$2K ﹤0.01%
109
-29
-21% -$633
SPGM icon
774
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$2K ﹤0.01%
56
– –
SSYS icon
775
Stratasys
SSYS
$678M
$2K ﹤0.01%
99
-33
-25% -$744
29 30
31
32 33

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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.