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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
FLR icon
876
Fluor
FLR
$7.12B
– –
-245
Closed -$12K
FN icon
877
Fabrinet
FN
$14.8B
– –
-123
Closed -$5K
FNF icon
878
Fidelity National Financial
FNF
$12.8B
– –
-26
Closed -$1K
FWONA icon
879
Liberty Media Series A
FWONA
$23.4B
$0 ﹤0.01%
9
-9
-50% -$299
FWONK icon
880
Liberty Media Series C
FWONK
$25.5B
$0 ﹤0.01%
10
-73
-88% -$2.58K
FXB icon
881
Invesco CurrencyShares British Pound Sterling Trust
FXB
$65.1M
– –
-110
Closed -$14K
FXF icon
882
Invesco CurrencyShares Swiss Franc Trust
FXF
$381M
– –
-350
Closed -$33K
FXR icon
883
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$735M
– –
-552
Closed -$22K
FXU icon
884
First Trust Utilities AlphaDEX Fund
FXU
$795M
– –
-720
Closed -$19K
GGG icon
885
Graco
GGG
$12.8B
– –
-66
Closed -$3K
GII icon
886
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
+3
New +$148
GNW icon
887
Genworth Financial
GNW
$3.77B
– –
-113
Closed -$1K
GWRE icon
888
Guidewire Software
GWRE
$17.1B
– –
-24
Closed -$2K
HGV icon
889
Hilton Grand Vacations
HGV
$3.41B
– –
-50
Closed -$2K
HOUS
890
DELISTED
Anywhere Real Estate
HOUS
– –
-304
Closed -$7K
HRB icon
891
H&R Block
HRB
$6.47B
– –
-54
Closed -$1K
PPLI
892
People Inc
PPLI
$2.91B
– –
-84
Closed -$2K
IBN icon
893
ICICI Bank
IBN
$107B
– –
-614
Closed -$5K
ICLR icon
894
Icon
ICLR
$13.1B
– –
-26
Closed -$3K
IYZ icon
895
iShares US Telecommunications ETF
IYZ
$1.28B
– –
-69
Closed -$2K
JBLU icon
896
JetBlue
JBLU
$1.81B
– –
-41
Closed -$1K
JEF icon
897
Jefferies Financial Group
JEF
$12.2B
– –
-736
Closed -$15K
JOE icon
898
St. Joe Company
JOE
$3.83B
– –
-116
Closed -$2K
JPC icon
899
Nuveen Preferred & Income Opportunities Fund
JPC
$2.77B
– –
-3,005
Closed -$28K
K
900
DELISTED
Kellanova
K
– –
-26
Closed -$2K
34 35
36
37 38

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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.