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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
+6.96%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$88.2M
Cap. Flow
+$29.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
55.24%
Holding
1,140
New
206
Increased
324
Reduced
166
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.61M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.28M
2
HCA icon
HCA Healthcare
HCA
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Healthcare 11.04%
3 Technology 6.99%
4 Financials 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
226
iShares Core MSCI EAFE ETF
IEFA
$195B
$289K 0.03%
3,867
+985
+34% +$74.4K
MDY icon
227
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$289K 0.03%
589
+85
+17% +$41.9K
EMN icon
228
Eastman Chemical
EMN
$8.35B
$286K 0.03%
2,450
– –
GDX icon
229
VanEck Gold Miners ETF
GDX
$31B
$286K 0.03%
8,421
+734
+10% +$26.8K
GE icon
230
GE Aerospace
GE
$355B
$284K 0.03%
4,229
+7
+0.2% +$467
TDOC icon
231
Teladoc Health
TDOC
$1.18B
$284K 0.03%
1,709
– –
CNI icon
232
Canadian National Railway
CNI
$76.2B
$283K 0.03%
2,682
+182
+7% +$20.1K
HON icon
233
Honeywell
HON
$68.9B
$283K 0.03%
1,369
+102
+8% +$21.6K
ITOT icon
234
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$281K 0.03%
2,841
+861
+43% +$82.8K
FDEC icon
235
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$277K 0.03%
8,330
-3,250
-28% -$106K
LOW icon
236
Lowe's Companies
LOW
$117B
$274K 0.03%
1,412
+108
+8% +$21.1K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$273K 0.03%
3,052
-100
-3% -$8.71K
CCI icon
238
Crown Castle
CCI
$32.4B
$268K 0.03%
1,374
+37
+3% +$6.93K
NET icon
239
Cloudflare
NET
$107B
$268K 0.03%
2,530
+1,198
+90% +$99.2K
SCHB icon
240
Schwab US Broad Market ETF
SCHB
$44.7B
$267K 0.03%
15,384
-1,326
-8% -$22.4K
NEE icon
241
NextEra Energy
NEE
$171B
$266K 0.03%
3,629
+233
+7% +$17.5K
NOW icon
242
ServiceNow
NOW
$150B
$266K 0.03%
2,420
-80
-3% -$8.11K
ETN icon
243
Eaton
ETN
$156B
$265K 0.03%
1,790
+71
+4% +$10.2K
BLK icon
244
Blackrock
BLK
$180B
$262K 0.03%
299
+12
+4% +$10.1K
MELI icon
245
Mercado Libre
MELI
$99.7B
$259K 0.03%
166
– –
CHKP icon
246
Check Point Software Technologies
CHKP
$14.1B
$254K 0.03%
2,187
– –
VER
247
DELISTED
VEREIT, Inc.
VER
$248K 0.03%
5,409
+15
+0.3% +$679
SNAP icon
248
Snap
SNAP
$9.18B
$243K 0.03%
3,573
+50
+1% +$3K
STZ icon
249
Constellation Brands
STZ
$22.3B
$239K 0.03%
1,021
-15
-1% -$3.52K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$44.3B
$238K 0.03%
8,962
– –
8 9
10
11 12

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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 Q2 2021 Portfolio in Review

As of Q2 2021, TrustCore Financial Services held 1,140 positions worth $951M, up 10% from $863M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TrustCore Financial Services deployed $29.9M of net new capital in Q2 2021, opening 206 new positions and adding to 324 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,022 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.28M trimmed.

  • TrustCore Financial Services's largest Q2 2021 buy was iShares 0-1 Year Treasury Bond ETF: 4,022 shares worth $444K.
  • TrustCore Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.68M increase.
  • TrustCore Financial Services's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.28M.
  • TrustCore Financial Services fully exited AdaptHealth in Q2 2021, selling an estimated $617K.
  • TrustCore Financial Services's ten largest holdings make up 55% of its $951M portfolio in Q2 2021.
  • TrustCore Financial Services opened 206 new positions and closed 56 in Q2 2021.
  • TrustCore Financial Services's portfolio value rose 10% quarter-over-quarter to $951M.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.