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
+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
PANW icon
251
Palo Alto Networks
PANW
$303B
$234K 0.02%
3,780
– –
DFAS icon
252
Dimensional US Small Cap ETF
DFAS
$15.6B
$232K 0.02%
+3,979
New +$231K
IWV icon
253
iShares Russell 3000 ETF
IWV
$20.3B
$232K 0.02%
905
+173
+24% +$43.1K
DEO icon
254
Diageo
DEO
$51.7B
$224K 0.02%
1,169
+128
+12% +$23.8K
BA icon
255
Boeing
BA
$166B
$223K 0.02%
931
+27
+3% +$6.53K
FCX icon
256
Freeport-McMoran
FCX
$110B
$223K 0.02%
6,000
– –
QCOM icon
257
Qualcomm
QCOM
$175B
$222K 0.02%
1,554
+198
+15% +$26.8K
SKYY icon
258
First Trust Cloud Computing ETF
SKYY
$3.37B
$222K 0.02%
2,094
+1
+0% +$100
EEM icon
259
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$221K 0.02%
4,000
+3,600
+900% +$196K
CMF icon
260
iShares California Muni Bond ETF
CMF
$4.62B
$220K 0.02%
+3,512
New +$220K
PDEC icon
261
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$220K 0.02%
7,210
-450
-6% -$13.6K
AMP icon
262
Ameriprise Financial
AMP
$49.4B
$219K 0.02%
880
– –
BAX icon
263
Baxter International
BAX
$13.5B
$216K 0.02%
2,679
– –
CWI icon
264
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$208K 0.02%
6,886
-240
-3% -$7.23K
RHP icon
265
Ryman Hospitality Properties
RHP
$8.92B
$205K 0.02%
2,590
– –
CARR icon
266
Carrier Global
CARR
$48.5B
$201K 0.02%
4,135
+6
+0.1% +$268
EES icon
267
WisdomTree US SmallCap Earnings Fund
EES
$720M
$198K 0.02%
4,000
– –
LULU icon
268
lululemon athletica
LULU
$13.7B
$198K 0.02%
542
+19
+4% +$6.26K
MGV icon
269
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$196K 0.02%
1,967
– –
PI icon
270
Impinj
PI
$5.2B
$196K 0.02%
3,793
+397
+12% +$20.4K
BABA icon
271
Alibaba
BABA
$296B
$194K 0.02%
856
-19
-2% -$4.22K
FIXD icon
272
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$188K 0.02%
3,504
-247
-7% -$13.2K
TJX icon
273
TJX Companies
TJX
$149B
$186K 0.02%
2,755
+604
+28% +$41.2K
USB icon
274
US Bancorp
USB
$97.3B
$186K 0.02%
3,263
– –
WFC icon
275
Wells Fargo
WFC
$262B
$184K 0.02%
4,071
+1
+0% +$45
9 10
11
12 13

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 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.