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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
WELL icon
676
Welltower
WELL
$172B
$5K ﹤0.01%
70
-470
-87% -$30.4K
WPM icon
677
Wheaton Precious Metals
WPM
$69.6B
$5K ﹤0.01%
300
– –
WPP icon
678
WPP
WPP
$5.57B
$5K ﹤0.01%
63
+30
+91% +$2.34K
FLG
679
Flagstar Bank National Association
FLG
$5.58B
$5K ﹤0.01%
167
– –
WRK
680
DELISTED
WestRock Company
WRK
$5K ﹤0.01%
100
– –
VMW
681
DELISTED
VMware, Inc
VMW
$5K ﹤0.01%
31
– –
TFCF
682
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$5K ﹤0.01%
99
– –
WLL
683
DELISTED
Whiting Petroleum Corporation
WLL
$5K ﹤0.01%
1
– –
ALB icon
684
Albemarle
ALB
$16.2B
$4K ﹤0.01%
38
-27
-42% -$2.61K
ALV icon
685
Autoliv
ALV
$8.94B
$4K ﹤0.01%
50
-44
-47% -$4.2K
ASG
686
Liberty All-Star Growth Fund
ASG
$334M
– –
0
– –
CAR icon
687
Avis
CAR
$4.88B
$4K ﹤0.01%
118
– –
CNI icon
688
Canadian National Railway
CNI
$76.2B
$4K ﹤0.01%
39
-6
-13% -$524
DOV icon
689
Dover
DOV
$26.8B
$4K ﹤0.01%
+42
New +$3.47K
DOX icon
690
Amdocs
DOX
$6.57B
$4K ﹤0.01%
55
– –
ECH icon
691
iShares MSCI Chile ETF
ECH
$1.05B
$4K ﹤0.01%
94
– –
EQNR icon
692
Equinor
EQNR
$98.2B
$4K ﹤0.01%
154
-27
-15% -$710
ESGE icon
693
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4K ﹤0.01%
110
– –
FAX
694
abrdn Asia-Pacific Income Fund
FAX
$606M
$4K ﹤0.01%
+167
New +$4.25K
FCO
695
DELISTED
abrdn Global Income Fund
FCO
$4K ﹤0.01%
+500
New +$4.07K
GEN icon
696
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
200
– –
GRX
697
Gabelli Healthcare & Wellness Trust
GRX
$149M
$4K ﹤0.01%
406
– –
HIMX
698
Himax Technologies
HIMX
$2.38B
$4K ﹤0.01%
700
-3,300
-83% -$21.9K
HUBS icon
699
HubSpot
HUBS
$13B
$4K ﹤0.01%
28
– –
IDV icon
700
iShares International Select Dividend ETF
IDV
$8.6B
$4K ﹤0.01%
112
– –
26 27
28
29 30

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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.