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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
TS icon
976
Tenaris
TS
$27.2B
– –
-159
Closed -$6K
UAL icon
977
United Airlines
UAL
$35.9B
– –
-13
Closed -$1K
UBS icon
978
UBS Group
UBS
$168B
– –
-286
Closed -$4K
UHAL icon
979
U-Haul Holding Co
UHAL
$13.3B
– –
-100
Closed -$4K
UIS icon
980
Unisys
UIS
$196M
$0 ﹤0.01%
10
– –
UNFI icon
981
United Natural Foods
UNFI
$2.77B
– –
-13
Closed -$1K
UNIT
982
Uniti Group
UNIT
$2.43B
– –
-116
Closed -$2K
UPBD icon
983
Upbound Group
UPBD
$1.12B
– –
-181
Closed -$3K
USFD icon
984
US Foods
USFD
$23.2B
– –
-75
Closed -$3K
UTHR icon
985
United Therapeutics
UTHR
$22.1B
– –
-16
Closed -$2K
VCIT icon
986
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$0 ﹤0.01%
+2
New +$168
VOOG icon
987
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
– –
-2,700
Closed -$66K
VOYA icon
988
Voya Financial
VOYA
$9.29B
– –
-14
Closed -$1K
VTLE
989
DELISTED
Vital Energy
VTLE
– –
-2
Closed –
VYX icon
990
NCR Voyix
VYX
$1.21B
– –
-623
Closed -$11K
WAB icon
991
Wabtec
WAB
$49.4B
– –
-24
Closed -$2K
WAL icon
992
Western Alliance Bancorporation
WAL
$8.57B
– –
-47
Closed -$3K
WEC icon
993
WEC Energy
WEC
$34.6B
– –
-15
Closed -$1K
WKC icon
994
World Kinect Corp
WKC
$1.81B
– –
-158
Closed -$3K
WTM icon
995
White Mountains Insurance
WTM
$5.1B
– –
-3
Closed -$3K
WTW icon
996
Willis Towers Watson
WTW
$31.9B
– –
-10
Closed -$2K
NBIS
997
Nebius Group N.V.
NBIS
$56.9B
– –
-121
Closed -$4K
LGF.B
998
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-77
Closed -$2K
LGF.A
999
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-39
Closed -$1K
BERY
1000
DELISTED
Berry Global Group, Inc.
BERY
– –
-50
Closed -$2K
38 39
40
41 42

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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.