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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
ACIW icon
826
ACI Worldwide
ACIW
$5.43B
– –
-105
Closed -$3K
ACM icon
827
Aecom
ACM
$8.9B
– –
-10
Closed –
AEIS icon
828
Advanced Energy
AEIS
$10.9B
– –
-27
Closed -$2K
AER icon
829
AerCap
AER
$23.2B
– –
-52
Closed -$3K
AES icon
830
AES
AES
$10.5B
– –
-232
Closed -$3K
AGNC icon
831
AGNC Investment
AGNC
$12.9B
– –
-47
Closed -$1K
ALK icon
832
Alaska Air
ALK
$4.72B
– –
-31
Closed -$2K
ALKS icon
833
Alkermes
ALKS
$7.95B
– –
-26
Closed -$1K
ALLY icon
834
Ally Financial
ALLY
$12.8B
– –
-41
Closed -$1K
AMC icon
835
AMC Entertainment Holdings
AMC
$2.31B
– –
-3
Closed –
AMG icon
836
Affiliated Managers Group
AMG
$9.59B
– –
-54
Closed -$8K
APA icon
837
APA Corp
APA
$14.9B
– –
-58
Closed -$3K
AR icon
838
Antero Resources
AR
$11.8B
– –
-146
Closed -$3K
ASIX icon
839
AdvanSix
ASIX
$445M
– –
-7
Closed –
AVNS
840
DELISTED
Avanos Medical
AVNS
– –
-33
Closed -$2K
AVT icon
841
Avnet
AVT
$7.27B
– –
-168
Closed -$7K
AXTA icon
842
Axalta
AXTA
$7.92B
– –
-373
Closed -$11K
BAC.PRL icon
843
Bank of America Series L
BAC.PRL
$3.99B
– –
-5
Closed -$6K
BBWI icon
844
Bath & Body Works
BBWI
$3.88B
– –
-231
Closed -$7K
BCI icon
845
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.3B
– –
-181
Closed -$4K
BCS icon
846
Barclays
BCS
$90.2B
– –
-349
Closed -$3K
BPOP icon
847
Popular Inc
BPOP
$10.8B
– –
-15
Closed -$1K
BPT
848
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-30
Closed -$1K
BSBR icon
849
Santander
BSBR
$43.5B
$0 ﹤0.01%
16
– –
BWA icon
850
BorgWarner
BWA
$13.1B
– –
-58
Closed -$2K
32 33
34
35 36

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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.