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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
OPLN
901
Openlane
OPLN
$4.28B
– –
-106
Closed -$2K
KMX icon
902
CarMax
KMX
$8.81B
– –
-111
Closed -$8K
KN icon
903
Knowles
KN
$2.92B
– –
-244
Closed -$4K
L icon
904
Loews
L
$22.4B
– –
-87
Closed -$4K
LAD icon
905
Lithia Motors
LAD
$8.14B
– –
-15
Closed -$1K
HAPN
906
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
+6
New +$117
LDOS icon
907
Leidos
LDOS
$17.7B
– –
-34
Closed -$2K
LKQ icon
908
LKQ Corp
LKQ
$6.46B
– –
-53
Closed -$2K
LRCX icon
909
Lam Research
LRCX
$378B
– –
-530
Closed -$9K
LSAK icon
910
Lesaka Technologies
LSAK
$396M
– –
-30
Closed –
LYV icon
911
Live Nation Entertainment
LYV
$42.3B
– –
-80
Closed -$4K
MBI icon
912
MBIA
MBI
$244M
– –
-37
Closed –
MD icon
913
Pediatrix Medical
MD
$2.16B
– –
-49
Closed -$2K
MEI icon
914
Methode Electronics
MEI
$646M
– –
-8
Closed –
MIDD icon
915
Middleby
MIDD
$5.1B
– –
-20
Closed -$2K
MMS icon
916
Maximus
MMS
$3.13B
– –
-19
Closed -$1K
MSGS icon
917
Madison Square Garden
MSGS
$9.38B
– –
-13
Closed -$3K
MSTR icon
918
Strategy Inc
MSTR
$50.6B
– –
-100
Closed -$1K
NAVI icon
919
Navient
NAVI
$887M
– –
-119
Closed -$2K
NCMI icon
920
National CineMedia
NCMI
$245M
– –
-7
Closed -$1K
NDSN icon
921
Nordson
NDSN
$18.1B
– –
-22
Closed -$3K
NEOG icon
922
Neogen
NEOG
$2.54B
– –
-1,954
Closed -$78K
NOK icon
923
Nokia
NOK
$57.2B
$0 ﹤0.01%
26
– –
NOV icon
924
NOV
NOV
$7.48B
– –
-261
Closed -$11K
NUGT icon
925
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
0
– –
35 36
37
38 39

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SBL
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.