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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
NWG icon
926
NatWest
NWG
$73B
– –
-696
Closed -$5K
NWS icon
927
News Corp Class B
NWS
$18.7B
– –
-471
Closed -$7K
NWSA icon
928
News Corp Class A
NWSA
$16.6B
– –
-119
Closed -$2K
ODFL icon
929
Old Dominion Freight Line
ODFL
$41.2B
– –
-45
Closed -$2K
OTEX icon
930
Open Text
OTEX
$6.08B
– –
-27
Closed -$1K
OVV icon
931
Ovintiv
OVV
$17.9B
– –
-145
Closed -$9K
OZK icon
932
Bank OZK
OZK
$5.39B
– –
-49
Closed -$2K
PBH icon
933
Prestige Consumer Healthcare
PBH
$2.49B
– –
-49
Closed -$2K
PBT
934
Permian Basin Royalty Trust
PBT
$1.58B
– –
-43
Closed –
PCG icon
935
PG&E
PCG
$36.6B
$0 ﹤0.01%
10
-11
-52% -$490
PGR icon
936
Progressive
PGR
$127B
– –
-26
Closed -$2K
PHM icon
937
Pultegroup
PHM
$24.5B
– –
-203
Closed -$6K
PKX icon
938
POSCO
PKX
$18.2B
– –
-42
Closed -$3K
POWI icon
939
Power Integrations
POWI
$2.88B
– –
-54
Closed -$2K
PPG icon
940
PPG Industries
PPG
$25.4B
– –
-14
Closed -$1K
PPL
941
PPL Corp
PPL
$25.7B
– –
-83
Closed -$2K
PXLW icon
942
Pixelworks
PXLW
$41.9M
– –
-333
Closed -$14K
QRVO icon
943
Qorvo
QRVO
$8.36B
– –
-100
Closed -$8K
RAVE icon
944
RAVE Restaurant Group
RAVE
$44.5M
– –
-700
Closed -$1K
RDN icon
945
Radian Group
RDN
$4.82B
– –
-34
Closed -$1K
REGN icon
946
Regeneron Pharmaceuticals
REGN
$81.8B
– –
-9
Closed -$3K
REI icon
947
Ring Energy
REI
$378M
– –
-25
Closed –
RGA icon
948
Reinsurance Group of America
RGA
$16B
– –
-24
Closed -$3K
RIG icon
949
Transocean
RIG
$6.48B
– –
-42
Closed -$1K
RRC icon
950
Range Resources
RRC
$9.69B
– –
-97
Closed -$2K
36 37
38
39 40

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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
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.