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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
KEYS icon
701
Keysight
KEYS
$54.5B
$4K ﹤0.01%
56
– –
M icon
702
Macy's
M
$5.79B
$4K ﹤0.01%
101
+1
+1% +$37
MCR
703
DELISTED
MFS Charter Income Trust
MCR
$4K ﹤0.01%
+500
New +$3.92K
SONY icon
704
Sony
SONY
$145B
$4K ﹤0.01%
290
-45
-13% -$495
TDG icon
705
TransDigm Group
TDG
$65.6B
$4K ﹤0.01%
12
-11
-48% -$3.96K
UA icon
706
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
209
-234
-53% -$4.52K
UAA icon
707
Under Armour
UAA
$2.18B
$4K ﹤0.01%
207
-233
-53% -$4.85K
WAT icon
708
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
20
– –
HURA
709
TuHURA Biosciences
HURA
$134M
– –
0
– –
ENG
710
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
500
– –
PXD
711
DELISTED
Pioneer Natural Resource Co.
PXD
$4K ﹤0.01%
24
-26
-52% -$4.65K
RDUS
712
DELISTED
Radius Health, Inc.
RDUS
$4K ﹤0.01%
200
– –
HF
713
DELISTED
HFF Inc.
HF
$4K ﹤0.01%
+100
New +$4.21K
ESV
714
DELISTED
Ensco Rowan plc
ESV
$4K ﹤0.01%
133
– –
AGO icon
715
Assured Guaranty
AGO
$3.32B
$3K ﹤0.01%
66
– –
ANET icon
716
Arista Networks
ANET
$246B
$3K ﹤0.01%
176
-144
-45% -$2.45K
BR icon
717
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
-17
-45% -$2.16K
CHT icon
718
Chunghwa Telecom
CHT
$33.3B
$3K ﹤0.01%
82
– –
ENR icon
719
Energizer
ENR
$1.53B
$3K ﹤0.01%
+50
New +$3.15K
EWY icon
720
iShares MSCI South Korea ETF
EWY
$28B
$3K ﹤0.01%
50
– –
POWR
721
iShares U.S. Power Infrastructure ETF
POWR
$444M
$3K ﹤0.01%
118
– –
FLEX icon
722
Flex
FLEX
$40.8B
$3K ﹤0.01%
304
– –
FMS icon
723
Fresenius Medical Care
FMS
$12.3B
$3K ﹤0.01%
56
– –
FTNT icon
724
Fortinet
FTNT
$122B
$3K ﹤0.01%
150
-125
-45% -$1.91K
GAB icon
725
Gabelli Equity Trust
GAB
$1.76B
$3K ﹤0.01%
400
– –
27 28
29
30 31

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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
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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.