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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
IEMG icon
151
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$210K 0.07%
4,049
+570
+16% +$29.7K
ROP icon
152
Roper Technologies
ROP
$42.2B
$206K 0.06%
697
+1
+0.1% +$295
VBK icon
153
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$204K 0.06%
1,087
+110
+11% +$20.2K
ISRG icon
154
Intuitive Surgical
ISRG
$132B
$196K 0.06%
1,026
– –
HON icon
155
Honeywell
HON
$68.9B
$193K 0.06%
1,281
+46
+4% +$6.52K
NVS icon
156
Novartis
NVS
$292B
$192K 0.06%
2,485
-134
-5% -$9.91K
DD icon
157
DuPont de Nemours
DD
$18.5B
$189K 0.06%
1,163
+33
+3% +$5.68K
VTI icon
158
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$189K 0.06%
1,266
– –
PM icon
159
Philip Morris
PM
$299B
$188K 0.06%
2,310
+150
+7% +$12.3K
SPLV icon
160
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$186K 0.06%
3,751
-722
-16% -$35.5K
ACHC icon
161
Acadia Healthcare
ACHC
$2.66B
$185K 0.06%
5,245
-3,299
-39% -$131K
EMR icon
162
Emerson Electric
EMR
$86.6B
$182K 0.06%
2,380
– –
BCRX icon
163
BioCryst Pharmaceuticals
BCRX
$2.51B
$181K 0.06%
23,741
-2,000
-8% -$13.4K
ADM icon
164
Archer Daniels Midland
ADM
$39.3B
$173K 0.05%
3,444
– –
ENB icon
165
Enbridge
ENB
$110B
$173K 0.05%
5,360
-108
-2% -$3.77K
DEO icon
166
Diageo
DEO
$51.7B
$172K 0.05%
1,216
+175
+17% +$25.1K
FPEI icon
167
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
$171K 0.05%
8,989
-1,242
-12% -$23.8K
CSX icon
168
CSX Corp
CSX
$95B
$170K 0.05%
6,894
-888
-11% -$21.2K
FFBC icon
169
First Financial Bancorp
FFBC
$3.45B
$169K 0.05%
5,687
+37
+0.7% +$1.15K
BP icon
170
BP
BP
$109B
$168K 0.05%
3,809
+1,007
+36% +$42.1K
MDT icon
171
Medtronic
MDT
$117B
$168K 0.05%
1,707
-53
-3% -$4.9K
XLY icon
172
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$168K 0.05%
2,870
-142
-5% -$8.09K
PCY icon
173
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$167K 0.05%
6,182
-112
-2% -$3.02K
DSI icon
174
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$165K 0.05%
3,090
+2
+0.1% +$105
TIP icon
175
iShares TIPS Bond ETF
TIP
$15B
$165K 0.05%
1,496
+300
+25% +$33.5K
5 6
7
8 9

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S
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SGA
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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.