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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
+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
GDX icon
251
VanEck Gold Miners ETF
GDX
$31B
$240K 0.02%
8,138
-283
-3% -$9.22K
AMP icon
252
Ameriprise Financial
AMP
$49.4B
$238K 0.02%
902
+22
+3% +$5.75K
BLK icon
253
Blackrock
BLK
$180B
$237K 0.02%
282
-17
-6% -$15.2K
DFAS icon
254
Dimensional US Small Cap ETF
DFAS
$15.6B
$229K 0.02%
3,988
+9
+0.2% +$519
DEO icon
255
Diageo
DEO
$51.7B
$226K 0.02%
1,169
– –
PDEC icon
256
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$222K 0.02%
7,210
– –
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$3.37B
$221K 0.02%
2,095
+1
+0% +$107
CMF icon
258
iShares California Muni Bond ETF
CMF
$4.62B
$219K 0.02%
3,525
+13
+0.4% +$815
CRM icon
259
Salesforce
CRM
$211B
$219K 0.02%
806
+788
+4,378% +$200K
PINS icon
260
Pinterest
PINS
$13.1B
$219K 0.02%
4,294
– –
PI icon
261
Impinj
PI
$5.2B
$217K 0.02%
3,793
– –
RHP icon
262
Ryman Hospitality Properties
RHP
$8.92B
$217K 0.02%
2,590
– –
INTU icon
263
Intuit
INTU
$97.9B
$215K 0.02%
399
+26
+7% +$14K
STZ icon
264
Constellation Brands
STZ
$22.3B
$215K 0.02%
1,021
– –
SBUX icon
265
Starbucks
SBUX
$123B
$214K 0.02%
1,940
+349
+22% +$40.9K
LULU icon
266
lululemon athletica
LULU
$13.7B
$211K 0.02%
522
-20
-4% -$8.01K
GNRC icon
267
Generac Holdings
GNRC
$10.8B
$210K 0.02%
515
+100
+24% +$42.8K
FCX icon
268
Freeport-McMoran
FCX
$110B
$198K 0.02%
6,100
+100
+2% +$3.52K
USB icon
269
US Bancorp
USB
$97.3B
$194K 0.02%
3,263
– –
WFC icon
270
Wells Fargo
WFC
$262B
$194K 0.02%
4,189
+118
+3% +$5.46K
EES icon
271
WisdomTree US SmallCap Earnings Fund
EES
$720M
$193K 0.02%
4,000
– –
QCOM icon
272
Qualcomm
QCOM
$175B
$193K 0.02%
1,496
-58
-4% -$8.23K
CCI icon
273
Crown Castle
CCI
$32.4B
$192K 0.02%
1,108
-266
-19% -$51.4K
BA icon
274
Boeing
BA
$166B
$188K 0.02%
857
-74
-8% -$16.5K
XLF icon
275
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$183K 0.02%
4,877
+202
+4% +$7.56K
9 10
11
12 13

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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 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.