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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
RDFN
626
DELISTED
Redfin
RDFN
$7K ﹤0.01%
400
– –
RHI icon
627
Robert Half
RHI
$4.64B
$7K ﹤0.01%
+105
New +$7.69K
TROW icon
628
T. Rowe Price
TROW
$23.7B
$7K ﹤0.01%
65
– –
ULTA icon
629
Ulta Beauty
ULTA
$22.1B
$7K ﹤0.01%
25
– –
WDC icon
630
Western Digital
WDC
$166B
$7K ﹤0.01%
164
– –
LSXMK
631
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$7K ﹤0.01%
200
– –
NE
632
DELISTED
Noble Corporation
NE
$7K ﹤0.01%
1,002
– –
SHPG
633
DELISTED
Shire pic
SHPG
$7K ﹤0.01%
39
-6
-13% -$1.04K
LPNT
634
DELISTED
LifePoint Health, Inc.
LPNT
$7K ﹤0.01%
115
– –
RHT
635
DELISTED
Red Hat Inc
RHT
$7K ﹤0.01%
52
– –
BGR icon
636
BlackRock Energy and Resources Trust
BGR
$432M
$6K ﹤0.01%
400
– –
CME icon
637
CME Group
CME
$103B
$6K ﹤0.01%
+35
New +$5.89K
ESGR
638
DELISTED
Enstar Group
ESGR
$6K ﹤0.01%
27
– –
EWM icon
639
iShares MSCI Malaysia ETF
EWM
$317M
$6K ﹤0.01%
200
– –
GLPI icon
640
Gaming and Leisure Properties
GLPI
$12.4B
– –
0
– –
J icon
641
Jacobs Solutions
J
$17.8B
$6K ﹤0.01%
89
– –
JPUS
642
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$6K ﹤0.01%
87
– –
KLAC icon
643
KLA
KLAC
$229B
$6K ﹤0.01%
+550
New +$6.01K
PANW icon
644
Palo Alto Networks
PANW
$303B
$6K ﹤0.01%
162
– –
RIO icon
645
Rio Tinto
RIO
$168B
$6K ﹤0.01%
120
– –
SLRC icon
646
SLR Investment Corp
SLRC
$683M
$6K ﹤0.01%
268
+130
+94% +$2.78K
VTRS icon
647
Viatris
VTRS
$18.8B
$6K ﹤0.01%
157
-155
-50% -$5.82K
TCS
648
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$6K ﹤0.01%
33
– –
CASA
649
DELISTED
Casa Systems, Inc. Common Stock
CASA
$6K ﹤0.01%
400
– –
SPLK
650
DELISTED
Splunk Inc
SPLK
$6K ﹤0.01%
46
-33
-42% -$3.66K
24 25
26
27 28

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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
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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.