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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
IYF icon
176
iShares US Financials ETF
IYF
$4.31B
$164K 0.05%
2,702
-104
-4% -$6.37K
HIX
177
Western Asset High Income Fund II
HIX
$352M
$163K 0.05%
25,755
-9,000
-26% -$57.5K
IVW icon
178
iShares S&P 500 Growth ETF
IVW
$76.8B
$163K 0.05%
3,672
-920
-20% -$39.5K
XYZ
179
Block Inc
XYZ
$50.2B
$162K 0.05%
1,632
– –
STZ icon
180
Constellation Brands
STZ
$22.3B
$161K 0.05%
749
+51
+7% +$10.8K
EXC icon
181
Exelon
EXC
$45.3B
$157K 0.05%
5,042
– –
RTX icon
182
RTX Corp
RTX
$285B
$157K 0.05%
1,791
+3
+0.2% +$252
BAX icon
183
Baxter International
BAX
$13.5B
$156K 0.05%
2,026
– –
MDY icon
184
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$154K 0.05%
420
– –
XLE icon
185
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$149K 0.05%
3,930
-1,232
-24% -$46.2K
ABBV icon
186
AbbVie
ABBV
$451B
$148K 0.05%
1,570
+347
+28% +$32.9K
AIG icon
187
American International
AIG
$40.2B
$148K 0.05%
2,773
-92
-3% -$4.94K
ARTNA icon
188
Artesian Resources
ARTNA
$368M
$147K 0.05%
4,000
+100
+3% +$3.72K
XES icon
189
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$144K 0.05%
860
– –
EAF icon
190
GrafTech
EAF
$193M
$140K 0.04%
720
+620
+620% +$117K
BZUN
191
Baozun
BZUN
$176M
$138K 0.04%
2,850
– –
FNCL icon
192
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$136K 0.04%
3,366
+1,200
+55% +$49.3K
GE icon
193
GE Aerospace
GE
$355B
$133K 0.04%
2,453
-128
-5% -$7.89K
XLK icon
194
State Street Technology Select Sector SPDR ETF
XLK
$121B
$133K 0.04%
3,522
-474
-12% -$17.4K
AXP icon
195
American Express
AXP
$225B
$132K 0.04%
1,238
– –
YUM icon
196
Yum! Brands
YUM
$42B
$132K 0.04%
1,453
+4
+0.3% +$334
BLK icon
197
Blackrock
BLK
$180B
$129K 0.04%
273
+33
+14% +$16K
DVY icon
198
iShares Select Dividend ETF
DVY
$23.8B
$129K 0.04%
1,296
+851
+191% +$85.3K
X
199
DELISTED
US Steel
X
$128K 0.04%
+4,200
New +$135K
CADE
200
DELISTED
Cadence Bank
CADE
$125K 0.04%
3,819
+10
+0.3% +$340
6 7
8
9 10

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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.