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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
HYS icon
801
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.78B
$1K ﹤0.01%
+10
New +$1K
JNK icon
802
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$1K ﹤0.01%
+12
New +$1.29K
LBRDA
803
DELISTED
Liberty Broadband Class A
LBRDA
$1K ﹤0.01%
9
-8
-47% -$637
LBRDK
804
DELISTED
Liberty Broadband Class C
LBRDK
$1K ﹤0.01%
10
-11
-52% -$877
MAR icon
805
Marriott International
MAR
$91.5B
$1K ﹤0.01%
9
– –
MOMO
806
Hello Group
MOMO
$845M
$1K ﹤0.01%
12
– –
PBJ icon
807
Invesco Food & Beverage ETF
PBJ
$91.5M
$1K ﹤0.01%
27
– –
PLUG icon
808
Plug Power
PLUG
$3.06B
$1K ﹤0.01%
500
– –
RCKT icon
809
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
56
– –
RMBS icon
810
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SHYG icon
811
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.68B
$1K ﹤0.01%
+15
New +$702
SJNK icon
812
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$1K ﹤0.01%
+27
New +$741
SPH icon
813
Suburban Propane Partners
SPH
$1.18B
$1K ﹤0.01%
23
-16
-41% -$374
SUPN icon
814
Supernus Pharmaceuticals
SUPN
$2.54B
$1K ﹤0.01%
28
-24
-46% -$1.19K
SWBI icon
815
Smith & Wesson
SWBI
$573M
$1K ﹤0.01%
85
– –
XRX icon
816
Xerox
XRX
$402M
$1K ﹤0.01%
25
– –
LSXMA
817
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1K ﹤0.01%
42
-52
-55% -$1.75K
IMGN
818
DELISTED
Immunogen Inc
IMGN
$1K ﹤0.01%
64
-105
-62% -$1.01K
SREV
819
DELISTED
ServiceSource International, Inc.
SREV
$1K ﹤0.01%
+326
New +$1.08K
ARNA
820
DELISTED
Arena Pharmaceuticals Inc
ARNA
$1K ﹤0.01%
30
– –
PRSP
821
DELISTED
Perspecta Inc. Common Stock
PRSP
$1K ﹤0.01%
53
-5
-9% -$117
CEL
822
DELISTED
Cellcom Israel, Ltd.
CEL
$1K ﹤0.01%
100
– –
MNK
823
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1K ﹤0.01%
19
– –
LOGM
824
DELISTED
LogMein, Inc.
LOGM
$1K ﹤0.01%
11
-14
-56% -$1.27K
CLD
825
DELISTED
Cloud Peak Energy Inc
CLD
$1K ﹤0.01%
500
– –
31 32
33
34 35

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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.