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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
DBX icon
201
Dropbox
DBX
$7.76B
$124K 0.04%
4,610
+600
+15% +$17.3K
TJX icon
202
TJX Companies
TJX
$149B
$124K 0.04%
2,208
– –
STT icon
203
State Street
STT
$53.1B
$123K 0.04%
1,463
-11
-0.7% -$966
LULU icon
204
lululemon athletica
LULU
$13.7B
$114K 0.04%
702
-400
-36% -$54.8K
NHC icon
205
National Healthcare
NHC
$3.49B
$113K 0.04%
1,500
– –
EFA icon
206
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$109K 0.03%
1,600
+500
+45% +$33.8K
BIDU icon
207
Baidu
BIDU
$32.9B
$107K 0.03%
467
– –
ATO icon
208
Atmos Energy
ATO
$28.2B
$106K 0.03%
1,130
– –
GLW icon
209
Corning
GLW
$128B
$106K 0.03%
3,000
+2,100
+233% +$68.2K
SIRI icon
210
SiriusXM
SIRI
$9.62B
$106K 0.03%
1,674
-239
-12% -$16.6K
SBRA icon
211
Sabra Healthcare REIT
SBRA
$5.27B
– –
0
– –
CLSD
212
DELISTED
Clearside Biomedical
CLSD
$102K 0.03%
1,106
+134
+14% +$15.9K
BTI icon
213
British American Tobacco
BTI
$121B
$101K 0.03%
2,168
-177
-8% -$8.99K
DIM icon
214
WisdomTree International MidCap Dividend Fund
DIM
$170M
$101K 0.03%
1,534
– –
HDV
215
iShares Core High Dividend ETF
HDV
$15.2B
$101K 0.03%
5,575
+3,500
+169% +$62.1K
PID icon
216
Invesco International Dividend Achievers ETF
PID
$906M
$98K 0.03%
6,248
+61
+1% +$969
VYM icon
217
Vanguard High Dividend Yield ETF
VYM
$82.8B
$98K 0.03%
1,124
– –
GD icon
218
General Dynamics
GD
$103B
$97K 0.03%
473
+26
+6% +$5.09K
SCHB icon
219
Schwab US Broad Market ETF
SCHB
$44.7B
$97K 0.03%
8,268
+444
+6% +$5.12K
SLB icon
220
SLB Ltd
SLB
$85.1B
$94K 0.03%
1,551
+116
+8% +$7.47K
DAL icon
221
Delta Air Lines
DAL
$52.7B
$93K 0.03%
1,608
+983
+157% +$54.1K
ETN icon
222
Eaton
ETN
$156B
$93K 0.03%
1,075
+25
+2% +$2.04K
IDHQ icon
223
Invesco S&P International Developed Quality ETF
IDHQ
$1.03B
$93K 0.03%
3,993
+43
+1% +$1K
GTHX
224
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$93K 0.03%
1,773
+898
+103% +$49K
ABT icon
225
Abbott
ABT
$195B
$92K 0.03%
1,258
+1
+0.1% +$66
7 8
9
10 11

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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.