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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
CINF icon
101
Cincinnati Financial
CINF
$26.4B
$383K 0.12%
4,992
+33
+0.7% +$2.46K
SYY icon
102
Sysco
SYY
$39.3B
$381K 0.12%
5,200
– –
PZA icon
103
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.22B
$372K 0.12%
15,000
– –
IBM icon
104
IBM
IBM
$222B
$369K 0.12%
2,551
-154
-6% -$21.5K
NKE icon
105
Nike
NKE
$58.7B
$362K 0.11%
4,277
+30
+0.7% +$2.41K
MGC icon
106
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$351K 0.11%
3,494
+4
+0.1% +$393
KKR icon
107
KKR & Co
KKR
$97.6B
$345K 0.11%
+12,661
New +$338K
SPOT icon
108
Spotify
SPOT
$113B
$341K 0.11%
1,885
+300
+19% +$55K
VXUS icon
109
Vanguard Total International Stock ETF
VXUS
$163B
$339K 0.11%
6,283
-285
-4% -$15.4K
IWM icon
110
iShares Russell 2000 ETF
IWM
$80.8B
$338K 0.11%
2,008
+3
+0.1% +$506
CVX icon
111
Chevron
CVX
$396B
$335K 0.1%
2,743
-1,099
-29% -$133K
USPH icon
112
US Physical Therapy
USPH
$1.17B
$335K 0.1%
2,822
-1,279
-31% -$144K
ACWI icon
113
iShares MSCI ACWI ETF
ACWI
$33.3B
$327K 0.1%
4,400
+1,131
+35% +$82.7K
EZU icon
114
iShare MSCI Eurozone ETF
EZU
$9.87B
$321K 0.1%
7,833
– –
RF icon
115
Regions Financial
RF
$25.8B
$319K 0.1%
17,399
+3,864
+29% +$72.7K
SO icon
116
Southern Company
SO
$102B
$319K 0.1%
7,307
+52
+0.7% +$2.4K
XLI icon
117
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$319K 0.1%
4,068
– –
SYK icon
118
Stryker
SYK
$127B
$316K 0.1%
1,780
+30
+2% +$5.12K
XAR icon
119
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$305K 0.1%
3,065
– –
GLD icon
120
SPDR Gold Trust
GLD
$149B
$300K 0.09%
2,662
-111
-4% -$12.7K
MSEX icon
121
Middlesex Water
MSEX
$1.1B
$300K 0.09%
6,200
+99
+2% +$4.52K
MMM icon
122
3M
MMM
$89.9B
$299K 0.09%
1,697
+51
+3% +$8.79K
CVS icon
123
CVS Health
CVS
$119B
$298K 0.09%
3,790
+293
+8% +$20.9K
INTC icon
124
Intel
INTC
$473B
$296K 0.09%
6,262
+1,143
+22% +$55.6K
APTS
125
DELISTED
Preferred Apartment Communities, Inc.
APTS
– –
0
– –
3 4
5
6 7

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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.