We are live on ! Find out more
TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+0.81%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.02B
AUM Growth
+$66M
Cap. Flow
+$61.8M
Cap. Flow %
6.08%
Top 10 Hldgs %
57.94%
Holding
1,195
New
112
Increased
266
Reduced
183
Closed
147

Top Buys

Rank Stock Value
1
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$30.2M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$12.7M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.25M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.41M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.24M

Top Sells

Rank Stock Value
1
HCA icon
HCA Healthcare
HCA
+$4.09M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.68M
3
PWV icon
Invesco Large Cap Value ETF
PWV
+$1.09M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$735K
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$710K

Sector Composition

Rank Sector Weight
1 Miscellaneous 68.12%
2 Healthcare 11.07%
3 Technology 7.06%
4 Financials 3.51%
5 Consumer Discretionary 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PANW icon
226
Palo Alto Networks
PANW
$303B
$302K 0.03%
3,780
– –
XJUN icon
227
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$299K 0.03%
+10,097
New +$301K
VYM icon
228
Vanguard High Dividend Yield ETF
VYM
$82.8B
$296K 0.03%
2,866
-319
-10% -$33.7K
PAUG icon
229
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$295K 0.03%
+10,100
New +$298K
VBK icon
230
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$281K 0.03%
1,002
– –
FDEC icon
231
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$279K 0.03%
8,330
– –
ITOT icon
232
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$279K 0.03%
2,841
– –
MELI icon
233
Mercado Libre
MELI
$99.7B
$279K 0.03%
166
– –
SCHB icon
234
Schwab US Broad Market ETF
SCHB
$44.7B
$278K 0.03%
16,056
+672
+4% +$12K
CSX icon
235
CSX Corp
CSX
$95B
$276K 0.03%
9,296
– –
SNAP icon
236
Snap
SNAP
$9.18B
$275K 0.03%
3,723
+150
+4% +$10.8K
XLY icon
237
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$274K 0.03%
3,052
– –
GE icon
238
GE Aerospace
GE
$355B
$272K 0.03%
4,241
+12
+0.3% +$772
PM icon
239
Philip Morris
PM
$299B
$272K 0.03%
2,866
-82
-3% -$8.25K
HON icon
240
Honeywell
HON
$68.9B
$271K 0.03%
1,353
-16
-1% -$3.41K
TLT icon
241
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$268K 0.03%
1,858
-531
-22% -$78.8K
ETN icon
242
Eaton
ETN
$156B
$264K 0.03%
1,767
-23
-1% -$3.68K
CI icon
243
Cigna
CI
$73.7B
$259K 0.03%
1,292
– –
MDY icon
244
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$259K 0.03%
539
-50
-8% -$24.6K
CARR icon
245
Carrier Global
CARR
$48.5B
$251K 0.02%
4,840
+705
+17% +$37.9K
AMGN icon
246
Amgen
AMGN
$234B
$248K 0.02%
1,165
-41
-3% -$9.44K
CHKP icon
247
Check Point Software Technologies
CHKP
$14.1B
$247K 0.02%
2,187
– –
EMN icon
248
Eastman Chemical
EMN
$8.35B
$247K 0.02%
2,450
– –
GOVT icon
249
iShares US Treasury Bond ETF
GOVT
$44.3B
$246K 0.02%
9,265
+303
+3% +$8.12K
VER
250
DELISTED
VEREIT, Inc.
VER
$245K 0.02%
5,409
– –
8 9
10
11 12

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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 2021 Portfolio in Review

As of Q3 2021, TrustCore Financial Services held 1,195 positions worth $1.02B, up 6.9% from $951M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

TrustCore Financial Services deployed $61.8M of net new capital in Q3 2021, opening 112 new positions and adding to 266 existing holdings. Its largest new stake was MoneyGram International, Inc. New: 69,214 shares worth $555K.

By sector, the portfolio is most concentrated in Miscellaneous at 68% of assets, up from 67% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was HCA Healthcare, an estimated $4.09M trimmed.

  • TrustCore Financial Services's largest Q3 2021 buy was MoneyGram International, Inc. New: 69,214 shares worth $555K.
  • TrustCore Financial Services added most to iShares Short Maturity Bond ETF in Q3 2021, an estimated $30.2M increase.
  • TrustCore Financial Services's biggest Q3 2021 reduction was HCA Healthcare, cutting an estimated $4.09M.
  • TrustCore Financial Services fully exited Innovator US Equity Power Buffer ETF September in Q3 2021, selling an estimated $596K.
  • TrustCore Financial Services's ten largest holdings make up 58% of its $1.02B portfolio in Q3 2021.
  • TrustCore Financial Services opened 112 new positions and closed 147 in Q3 2021.
  • TrustCore Financial Services's portfolio value rose 6.9% quarter-over-quarter to $1.02B.

Based on TrustCore Financial Services's 13F filing for Q3 2021, filed 8 Nov 2021.