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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
TDF
776
Templeton Dragon Fund
TDF
$274M
$2K ﹤0.01%
+100
New +$2.05K
URI icon
777
United Rentals
URI
$64.1B
$2K ﹤0.01%
14
-12
-46% -$1.87K
WPRT
778
Westport Fuel Systems
WPRT
$35M
$2K ﹤0.01%
65
– –
WU icon
779
Western Union
WU
$2.26B
$2K ﹤0.01%
108
-290
-73% -$5.63K
QVCGA
780
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
2
-5
-71% -$5.25K
CEQP
781
DELISTED
Crestwood Equity Partners LP
CEQP
$2K ﹤0.01%
53
-33
-38% -$1.21K
GRUB
782
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2K ﹤0.01%
9
-8
-47% -$2.06K
QHC
783
DELISTED
Quorum Health Corporation
QHC
$2K ﹤0.01%
259
– –
DATA
784
DELISTED
Tableau Software, Inc.
DATA
$2K ﹤0.01%
16
– –
CHL
785
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
TSS
786
DELISTED
Total System Services, Inc.
TSS
$2K ﹤0.01%
24
-19
-44% -$1.79K
DO
787
DELISTED
Diamond Offshore Drilling
DO
$2K ﹤0.01%
77
– –
A icon
788
Agilent Technologies
A
$43.4B
$1K ﹤0.01%
12
– –
ADNT icon
789
Adient
ADNT
$1.47B
$1K ﹤0.01%
29
– –
BB icon
790
BlackBerry
BB
$4.78B
$1K ﹤0.01%
48
– –
CMI icon
791
Cummins
CMI
$77.8B
$1K ﹤0.01%
7
– –
CNDT icon
792
Conduent
CNDT
$267M
$1K ﹤0.01%
36
-58
-62% -$1.19K
DDD icon
793
3D Systems Corp
DDD
$545M
$1K ﹤0.01%
53
– –
DHF
794
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1K ﹤0.01%
+380
New +$1.2K
FLOT icon
795
iShares Floating Rate Bond ETF
FLOT
$10.6B
$1K ﹤0.01%
+21
New +$1.07K
FVD icon
796
First Trust Value Line Dividend Fund
FVD
$8.26B
$1K ﹤0.01%
+25
New +$787
GIS icon
797
General Mills
GIS
$22.2B
$1K ﹤0.01%
14
– –
GPRO icon
798
GoPro
GPRO
$111M
$1K ﹤0.01%
200
– –
GUT
799
Gabelli Utility Trust
GUT
$573M
$1K ﹤0.01%
210
– –
HTHT icon
800
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
36
-32
-47% -$1.13K
30 31
32
33 34

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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.