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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
MA icon
126
Mastercard
MA
$521B
$278K 0.09%
1,247
-149
-11% -$31.1K
VBR icon
127
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$273K 0.09%
1,959
– –
PYPL icon
128
PayPal
PYPL
$45.9B
$270K 0.08%
3,069
+1,275
+71% +$112K
COST icon
129
Costco
COST
$419B
$264K 0.08%
1,124
+265
+31% +$59.7K
AFL icon
130
Aflac
AFL
$58.4B
$263K 0.08%
5,582
+6
+0.1% +$275
CSCO icon
131
Cisco
CSCO
$433B
$262K 0.08%
5,376
+1,922
+56% +$86.4K
AMGN icon
132
Amgen
AMGN
$234B
$257K 0.08%
1,240
+127
+11% +$25K
APD icon
133
Air Products & Chemicals
APD
$68.6B
$252K 0.08%
1,510
+75
+5% +$12.2K
IWB icon
134
iShares Russell 1000 ETF
IWB
$49.1B
$252K 0.08%
1,556
– –
MUE
135
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$252K 0.08%
20,935
– –
CHKP icon
136
Check Point Software Technologies
CHKP
$14.1B
$247K 0.08%
2,100
– –
NZF icon
137
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$242K 0.08%
16,819
-71
-0.4% -$1.03K
VOE icon
138
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$234K 0.07%
2,070
+1,293
+166% +$147K
PARA
139
DELISTED
Paramount Global Class B
PARA
$230K 0.07%
4,007
+3,285
+455% +$181K
PHD
140
DELISTED
Pioneer Floating Rate Fund
PHD
$230K 0.07%
20,850
– –
IJH icon
141
iShares Core S&P Mid-Cap ETF
IJH
$124B
$226K 0.07%
5,605
+10
+0.2% +$402
TRV icon
142
Travelers Companies
TRV
$77.2B
$224K 0.07%
1,731
+130
+8% +$16.8K
SCHV
143
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$222K 0.07%
11,874
+6,795
+134% +$126K
CMCSA icon
144
Comcast
CMCSA
$96B
$221K 0.07%
6,236
-603
-9% -$21.3K
KRP icon
145
Kimbell Royalty Partners
KRP
$1.5B
– –
0
– –
PDBC icon
146
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$220K 0.07%
11,744
+2,492
+27% +$44.8K
PFF icon
147
iShares Preferred and Income Securities ETF
PFF
$13.1B
$217K 0.07%
5,852
+75
+1% +$2.81K
UNH icon
148
UnitedHealth
UNH
$353B
$215K 0.07%
810
– –
IEFA icon
149
iShares Core MSCI EAFE ETF
IEFA
$195B
$213K 0.07%
3,327
+234
+8% +$14.9K
OXY icon
150
Occidental Petroleum
OXY
$59.1B
$211K 0.07%
2,570
+87
+4% +$7.03K
4 5
6
7 8

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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.