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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
BMY icon
76
Bristol-Myers Squibb
BMY
$136B
$539K 0.17%
8,676
-1,041
-11% -$61.8K
F icon
77
Ford
F
$55.3B
$531K 0.17%
57,440
+24,859
+76% +$249K
NHI icon
78
National Health Investors
NHI
$3.54B
$531K 0.17%
7,018
+104
+2% +$7.94K
HD icon
79
Home Depot
HD
$329B
$527K 0.17%
2,543
+191
+8% +$38.5K
MO icon
80
Altria Group
MO
$115B
$517K 0.16%
8,577
-219
-2% -$13K
CYH icon
81
Community Health Systems
CYH
$413M
$516K 0.16%
149,099
+10,000
+7% +$32.5K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$1.03T
$516K 0.16%
1,932
-7
-0.4% -$1.83K
NUV icon
83
Nuveen Municipal Value Fund
NUV
$1.89B
$515K 0.16%
55,000
– –
STI
84
DELISTED
SunTrust Banks, Inc.
STI
$510K 0.16%
7,634
-334
-4% -$23.8K
VTR icon
85
Ventas
VTR
$47.1B
$495K 0.16%
9,103
+319
+4% +$18.5K
WMT icon
86
Walmart Inc
WMT
$820B
$480K 0.15%
15,330
+759
+5% +$23.2K
GOOGL icon
87
Alphabet (Google) Class A
GOOGL
$4.24T
$453K 0.14%
7,500
+80
+1% +$4.84K
CSTR
88
DELISTED
CapStar Financial Holdings, Inc
CSTR
$451K 0.14%
27,013
+30
+0.1% +$541
SCHD icon
89
Schwab US Dividend Equity ETF
SCHD
$111B
$446K 0.14%
25,257
+12,180
+93% +$211K
SCHG icon
90
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$446K 0.14%
43,504
+2,008
+5% +$20K
LUV icon
91
Southwest Airlines
LUV
$19.4B
$441K 0.14%
7,063
+50
+0.7% +$2.92K
XLU icon
92
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$440K 0.14%
16,730
– –
XLF icon
93
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$410K 0.13%
14,863
+6,028
+68% +$169K
VER
94
DELISTED
VEREIT, Inc.
VER
$405K 0.13%
11,155
-70
-0.6% -$2.67K
DIS icon
95
Walt Disney
DIS
$187B
$398K 0.12%
3,400
+133
+4% +$14.8K
FBK icon
96
FB Financial Corp
FBK
$2.89B
$397K 0.12%
10,126
-605
-6% -$26K
BABA icon
97
Alibaba
BABA
$296B
$396K 0.12%
2,403
+1,400
+140% +$248K
FSB
98
DELISTED
Franklin Financial Network, Inc.
FSB
$396K 0.12%
10,130
-3,050
-23% -$118K
ADP icon
99
Automatic Data Processing
ADP
$114B
$391K 0.12%
2,595
– –
C icon
100
Citigroup
C
$223B
$386K 0.12%
5,385
+205
+4% +$14.5K
2 3
4
5 6

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S
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LWAC
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GJIC
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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.