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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
CABO icon
851
Cable One
CABO
$145M
– –
-2
Closed -$1K
CALM icon
852
Cal-Maine
CALM
$3.75B
– –
-59
Closed -$3K
CASY icon
853
Casey's General Stores
CASY
$28B
– –
-32
Closed -$3K
CMG icon
854
Chipotle Mexican Grill
CMG
$48.1B
– –
-600
Closed -$5K
CMP icon
855
Compass Minerals
CMP
$1.03B
– –
-8
Closed -$1K
CNQ icon
856
Canadian Natural Resources
CNQ
$101B
– –
-188
Closed -$3K
COOP
857
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
+2
New +$35
COR icon
858
Cencora
COR
$61.5B
– –
-9
Closed -$1K
CVEO icon
859
Civeo
CVEO
$342M
– –
-32
Closed -$2K
DBRG icon
860
DigitalBridge
DBRG
$2.99B
– –
-103
Closed -$3K
DHX icon
861
DHI Group
DHX
$176M
– –
-346
Closed -$1K
DNOW icon
862
DNOW Inc
DNOW
$2.88B
– –
-513
Closed -$7K
DPZ icon
863
Domino's
DPZ
$11.6B
– –
-11
Closed -$3K
DY icon
864
Dycom Industries
DY
$8.88B
– –
-3
Closed –
ECL icon
865
Ecolab
ECL
$80.4B
– –
-38
Closed -$5K
EME icon
866
Emcor
EME
$32.6B
– –
-36
Closed -$3K
EMBJ
867
Embraer S.A. ADS
EMBJ
$12.9B
– –
-70
Closed -$2K
EUO icon
868
ProShares UltraShort Euro
EUO
$33.1M
– –
-1,980
Closed -$45K
EVR icon
869
Evercore
EVR
$11.2B
– –
-19
Closed -$2K
EVTC icon
870
Evertec
EVTC
$1.79B
– –
-17
Closed –
EXP icon
871
Eagle Materials
EXP
$6.06B
– –
-22
Closed -$2K
FANG icon
872
Diamondback Energy
FANG
$55.4B
– –
-19
Closed -$2K
FE icon
873
FirstEnergy
FE
$26.5B
– –
-62
Closed -$2K
FEZ icon
874
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.52B
– –
-4,000
Closed -$153K
FL
875
DELISTED
Foot Locker
FL
– –
-28
Closed -$1K
33 34
35
36 37

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SBL
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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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
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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.