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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
WUBA
1026
DELISTED
58.com Inc
WUBA
– –
-48
Closed -$3K
LM
1027
DELISTED
Legg Mason, Inc.
LM
– –
-30
Closed -$1K
CCI.PRA
1028
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
-50
Closed -$53K
TIVO
1029
DELISTED
Tivo Inc
TIVO
– –
-60
Closed -$1K
AGN
1030
DELISTED
Allergan plc
AGN
– –
-432
Closed -$72K
MDR
1031
DELISTED
McDermott International
MDR
– –
-28
Closed -$1K
SMTA
1032
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-8
Closed –
CBM
1033
DELISTED
Cambrex Corporation
CBM
– –
-24
Closed -$1K
OAK
1034
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
– –
-100
Closed -$4K
CLRBW
1035
DELISTED
Cellectar Biosciences, Inc.
CLRBW
$0 ﹤0.01%
1,000
– –
LEXEA
1036
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
– –
-45
Closed -$2K
LXFT
1037
DELISTED
Luxoft Holding, Inc.
LXFT
– –
-55
Closed -$2K
TVPT
1038
DELISTED
Travelport Worldwide Limited
TVPT
– –
-41
Closed -$1K
WFT
1039
DELISTED
Weatherford International plc
WFT
– –
-4,638
Closed -$15K
ULTI
1040
DELISTED
Ultimate Software Group Inc
ULTI
– –
-10
Closed -$3K
ARRS
1041
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-100
Closed -$2K
IMPV
1042
DELISTED
Imperva, Inc.
IMPV
– –
-10
Closed –
OCLR
1043
DELISTED
Oclaro Inc.
OCLR
– –
-38
Closed –
PHH
1044
DELISTED
PHH Corporation
PHH
$0 ﹤0.01%
4
– –
ANDV
1045
DELISTED
Andeavor
ANDV
$0 ﹤0.01%
2
-279
-99% -$41.2K
HGT
1046
DELISTED
Hugoton Royalty Trust
HGT
– –
-6
Closed –
RSPP
1047
DELISTED
RSP Permian, Inc.
RSPP
– –
-33
Closed -$1K
KND
1048
DELISTED
Kindred Healthcare
KND
– –
-50
Closed –
OIBR.C
1049
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
– –
DISH
1050
DELISTED
DISH Network Corp.
DISH
– –
-66
Closed -$2K
39 40 41
42
43

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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
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PIM
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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.