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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
RYAM icon
951
Rayonier Advanced Materials
RYAM
$582M
– –
-188
Closed -$3K
SAGE
952
DELISTED
Sage Therapeutics
SAGE
– –
-8
Closed -$1K
ECHO
953
EchoStar
ECHO
$25.2B
– –
-23
Closed -$1K
SBS icon
954
Sabesp
SBS
$17.1B
– –
-1,423
Closed -$2K
SCHP icon
955
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
4
– –
SCHZ icon
956
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$0 ﹤0.01%
6
+2
+50% +$51
SCS
957
DELISTED
Steelcase
SCS
– –
-26
Closed –
SKM icon
958
SK Telecom
SKM
$15.1B
– –
-103
Closed -$4K
SMFG icon
959
Sumitomo Mitsui Financial
SMFG
$164B
– –
-767
Closed -$6K
SNY icon
960
Sanofi
SNY
$107B
– –
-107
Closed -$4K
SPB icon
961
Spectrum Brands
SPB
$2.04B
– –
-38
Closed -$3K
ST icon
962
Sensata Technologies
ST
$5.97B
– –
-176
Closed -$8K
STC icon
963
Stewart Information Services
STC
$2.13B
– –
-16
Closed -$1K
STNG icon
964
Scorpio Tankers
STNG
$3.91B
– –
-190
Closed -$5K
TCOM icon
965
Trip.com Group
TCOM
$28.6B
– –
-84
Closed -$4K
TEVA icon
966
Teva Pharmaceuticals
TEVA
$42.5B
– –
-85
Closed -$2K
THS
967
DELISTED
Treehouse Foods
THS
– –
-16
Closed -$1K
TKC icon
968
Turkcell
TKC
$4.7B
– –
-796
Closed -$5K
TLK icon
969
Telkom Indonesia
TLK
$14.4B
– –
-103
Closed -$3K
TMHC
970
DELISTED
Taylor Morrison
TMHC
– –
-155
Closed -$3K
TMV icon
971
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
$0 ﹤0.01%
2
– –
TNXP icon
972
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
TRI icon
973
Thomson Reuters
TRI
$46B
– –
-563
Closed -$26K
TRMB icon
974
Trimble
TRMB
$14.2B
– –
-84
Closed -$3K
TRN icon
975
Trinity Industries
TRN
$2.33B
– –
-214
Closed -$5K
37 38
39
40 41

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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
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.