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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
INTU icon
276
Intuit
INTU
$97.9B
$183K 0.02%
373
+69
+23% +$29.9K
NVS icon
277
Novartis
NVS
$292B
$183K 0.02%
2,003
-297
-13% -$26.4K
SBUX icon
278
Starbucks
SBUX
$123B
$178K 0.02%
1,591
+169
+12% +$19.1K
ET icon
279
Energy Transfer Partners
ET
$73.4B
$177K 0.02%
16,695
+1,453
+10% +$13.9K
PARA
280
DELISTED
Paramount Global Class B
PARA
$177K 0.02%
3,922
-769
-16% -$31.8K
BLNK icon
281
Blink Charging
BLNK
$77.2M
$176K 0.02%
4,267
– –
D icon
282
Dominion Energy
D
$57.7B
$173K 0.02%
2,351
+23
+1% +$1.77K
GNRC icon
283
Generac Holdings
GNRC
$10.8B
$172K 0.02%
415
+100
+32% +$33.5K
XLF icon
284
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$172K 0.02%
4,675
+1
+0% +$37
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$121B
$171K 0.02%
2,310
-180
-7% -$12.6K
CADE
286
DELISTED
Cadence Bank
CADE
$166K 0.02%
5,864
– –
ARTNA icon
287
Artesian Resources
ARTNA
$368M
$165K 0.02%
4,500
– –
WMB icon
288
Williams Companies
WMB
$90.2B
$165K 0.02%
6,224
-2,797
-31% -$71.6K
NXH
289
Neighborhood Intelligence Inc
NXH
$375M
$161K 0.02%
1,925
– –
PH icon
290
Parker-Hannifin
PH
$125B
$161K 0.02%
525
+25
+5% +$7.74K
MKC icon
291
McCormick & Company Non-Voting
MKC
$14.9B
$160K 0.02%
1,810
– –
YUM icon
292
Yum! Brands
YUM
$42B
$160K 0.02%
1,392
+5
+0.4% +$589
IDV icon
293
iShares International Select Dividend ETF
IDV
$8.6B
$157K 0.02%
4,836
+750
+18% +$24.7K
NSC icon
294
Norfolk Southern
NSC
$78.3B
$157K 0.02%
591
– –
CRWD icon
295
CrowdStrike
CRWD
$224B
$150K 0.02%
2,384
-176
-7% -$9.47K
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$150K 0.02%
3,715
+345
+10% +$13.7K
VFH icon
297
Vanguard Financials ETF
VFH
$13.9B
$149K 0.02%
1,649
– –
ELMS
298
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$149K 0.02%
14,805
-300
-2% -$3K
NHC icon
299
National Healthcare
NHC
$3.49B
$146K 0.02%
2,084
– –
VTNR
300
DELISTED
Vertex Energy, Inc
VTNR
$146K 0.02%
11,000
– –
10 11
12
13 14

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S
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EVCM
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BOTW
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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.