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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
EQC
1001
DELISTED
Equity Commonwealth
EQC
– –
-53
Closed -$2K
PDCO
1002
DELISTED
Patterson Companies, Inc.
PDCO
– –
-51
Closed -$1K
SWN
1003
DELISTED
Southwestern Energy Company
SWN
– –
-1,021
Closed -$5K
MDC
1004
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-153
Closed -$4K
SYNH
1005
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-15
Closed -$1K
CS
1006
DELISTED
Credit Suisse Group
CS
– –
-261
Closed -$4K
DBD
1007
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-45
Closed -$1K
ABB
1008
DELISTED
ABB Ltd
ABB
– –
-140
Closed -$3K
LMST
1009
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
Y
1010
DELISTED
Alleghany Corp
Y
– –
-6
Closed -$3K
SNP
1011
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-80
Closed -$7K
PTR
1012
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-856
Closed -$65K
MIC
1013
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-18
Closed -$1K
CERN
1014
DELISTED
Cerner Corp
CERN
– –
-105
Closed -$6K
HMHC
1015
DELISTED
Houghton Mifflin Harcourt Company
HMHC
– –
-104
Closed -$1K
ISBC
1016
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-78
Closed -$1K
CVA
1017
DELISTED
Covanta Holding Corporation
CVA
– –
-21
Closed –
ALXN
1018
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-31
Closed -$4K
CLGX
1019
DELISTED
Corelogic, Inc.
CLGX
– –
-24
Closed -$1K
MIK
1020
DELISTED
Michaels Stores, Inc
MIK
– –
-28
Closed -$1K
GLIBA
1021
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$0 ﹤0.01%
7
-19
-73% -$913
DNKN
1022
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-38
Closed -$3K
GPOR
1023
DELISTED
Gulfport Energy Corp.
GPOR
– –
-52
Closed -$1K
DLPH
1024
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-66
Closed -$3K
MNTA
1025
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-74
Closed -$2K
39 40
41
42 43

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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.