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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
IJH icon
451
CALL
iShares Core S&P Mid-Cap ETF
IJH
$124B
$20K 0.01%
500
– –
QABA icon
452
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$91.2M
$20K 0.01%
367
– –
AIG.WS
453
DELISTED
American International Group, Inc.
AIG.WS
– –
0
– –
AVEO
454
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$20K 0.01%
+615
New +$15.8K
ASML icon
455
ASML
ASML
$651B
$19K 0.01%
101
– –
BX icon
456
Blackstone
BX
$107B
– –
0
– –
CXH
457
DELISTED
MFS Investment Grade Municipal Trust
CXH
$19K 0.01%
2,071
– –
DE icon
458
Deere & Co
DE
$170B
$19K 0.01%
125
+14
+13% +$2.01K
HQY icon
459
HealthEquity
HQY
$7.97B
$19K 0.01%
200
– –
KSS icon
460
Kohl's
KSS
$1.98B
$19K 0.01%
256
+2
+0.8% +$151
LMT icon
461
Lockheed Martin
LMT
$130B
$19K 0.01%
54
+23
+74% +$7.42K
PNQI icon
462
Invesco NASDAQ Internet ETF
PNQI
$555M
$19K 0.01%
695
– –
RYAAY icon
463
CALL
Ryanair
RYAAY
$29.1B
$19K 0.01%
+500
New +$20.6K
STX icon
464
Seagate
STX
$188B
$19K 0.01%
404
– –
VTNR
465
DELISTED
Vertex Energy, Inc
VTNR
$19K 0.01%
11,000
– –
KSU
466
DELISTED
Kansas City Southern
KSU
$19K 0.01%
172
-12
-7% -$1.37K
BBF
467
DELISTED
BlackRock Municipal Income Investment Trust
BBF
$19K 0.01%
1,474
– –
AORT icon
468
Artivion
AORT
$1.31B
$18K 0.01%
500
– –
BHP icon
469
BHP
BHP
$242B
$18K 0.01%
409
-27
-6% -$1.17K
FNB icon
470
FNB Corp
FNB
$6.55B
$18K 0.01%
1,396
– –
KYN icon
471
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$18K 0.01%
1,027
-100
-9% -$1.87K
CALY
472
Callaway Golf Company
CALY
$2.8B
$18K 0.01%
751
– –
SAN icon
473
Banco Santander
SAN
$213B
$18K 0.01%
3,652
-12,073
-77% -$60.8K
SAP icon
474
SAP
SAP
$256B
$18K 0.01%
143
-75
-34% -$8.9K
TAP icon
475
Molson Coors Class B
TAP
$7.73B
$18K 0.01%
300
-23
-7% -$1.52K
17 18
19
20 21

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.