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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
YUM icon
276
Yum! Brands
YUM
$42B
$183K 0.02%
1,496
+104
+7% +$13.2K
TDOC icon
277
Teladoc Health
TDOC
$1.18B
$182K 0.02%
1,434
-275
-16% -$40K
TJX icon
278
TJX Companies
TJX
$149B
$182K 0.02%
2,758
+3
+0.1% +$209
FIXD icon
279
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$178K 0.02%
3,328
-176
-5% -$9.5K
CADE
280
DELISTED
Cadence Bank
CADE
$175K 0.02%
5,864
– –
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.9B
$173K 0.02%
2,139
+329
+18% +$28.2K
ARTNA icon
282
Artesian Resources
ARTNA
$368M
$172K 0.02%
4,500
– –
ET icon
283
Energy Transfer Partners
ET
$73.4B
$172K 0.02%
17,955
+1,260
+8% +$12.1K
TMO icon
284
Thermo Fisher Scientific
TMO
$230B
$172K 0.02%
301
+18
+6% +$9.88K
XLK icon
285
State Street Technology Select Sector SPDR ETF
XLK
$121B
$172K 0.02%
2,310
– –
OMIC
286
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$171K 0.02%
+510
New +$262K
BAX icon
287
Baxter International
BAX
$13.5B
$170K 0.02%
2,110
-569
-21% -$45K
WMB icon
288
Williams Companies
WMB
$90.2B
$170K 0.02%
6,558
+334
+5% +$8.41K
PH icon
289
Parker-Hannifin
PH
$125B
$168K 0.02%
600
+75
+14% +$22.3K
D icon
290
Dominion Energy
D
$57.7B
$166K 0.02%
2,279
-72
-3% -$5.49K
ADBE icon
291
Adobe
ADBE
$116B
$165K 0.02%
286
+45
+19% +$28.3K
NVS icon
292
Novartis
NVS
$292B
$164K 0.02%
2,000
-3
-0.1% -$270
IMPL
293
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$163K 0.02%
+13,407
New +$195K
MGV icon
294
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$161K 0.02%
1,647
-320
-16% -$32.3K
VFH icon
295
Vanguard Financials ETF
VFH
$13.9B
$153K 0.02%
1,649
– –
RDS.A
296
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$149K 0.01%
3,350
-365
-10% -$14.7K
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$147K 0.01%
2,891
+2,192
+314% +$111K
CRWD icon
298
CrowdStrike
CRWD
$224B
$146K 0.01%
2,384
– –
NHC icon
299
National Healthcare
NHC
$3.49B
$146K 0.01%
2,084
– –
KR icon
300
Kroger
KR
$35.4B
$144K 0.01%
3,567
-10
-0.3% -$420
10 11
12
13 14

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S
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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.