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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
HIX
301
Western Asset High Income Fund II
HIX
$352M
$143K 0.02%
19,965
+15
+0.1% +$107
TMO icon
302
Thermo Fisher Scientific
TMO
$230B
$143K 0.02%
283
+162
+134% +$76.4K
ADBE icon
303
Adobe
ADBE
$116B
$141K 0.01%
241
+113
+88% +$58.2K
GSLC icon
304
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$140K 0.01%
1,625
+225
+16% +$18.7K
RTX icon
305
RTX Corp
RTX
$285B
$140K 0.01%
1,638
-1,048
-39% -$88.2K
IWR icon
306
iShares Russell Mid-Cap ETF
IWR
$57.1B
$139K 0.01%
1,756
– –
IYR icon
307
iShares US Real Estate ETF
IYR
$4.58B
$139K 0.01%
1,368
+150
+12% +$14.9K
XLU icon
308
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$138K 0.01%
4,370
– –
JTD
309
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$138K 0.01%
8,596
– –
KR icon
310
Kroger
KR
$35.4B
$137K 0.01%
3,577
+43
+1% +$1.62K
DGRO icon
311
iShares Core Dividend Growth ETF
DGRO
$43.6B
$136K 0.01%
2,705
-210
-7% -$10.5K
SCHV
312
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$136K 0.01%
5,982
-60
-1% -$1.36K
SPLV icon
313
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$136K 0.01%
2,234
-159
-7% -$9.64K
MRO
314
DELISTED
Marathon Oil Corporation
MRO
$136K 0.01%
10,000
– –
ZM icon
315
Zoom
ZM
$28.7B
$133K 0.01%
343
-91
-21% -$30.3K
GIS icon
316
General Mills
GIS
$22.2B
$132K 0.01%
2,164
– –
ESGU icon
317
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$126K 0.01%
+1,279
New +$122K
MDLZ icon
318
Mondelez International
MDLZ
$79.6B
$124K 0.01%
1,990
+158
+9% +$9.73K
CLX icon
319
Clorox
CLX
$12.4B
$123K 0.01%
685
+51
+8% +$9.31K
DOW icon
320
Dow Inc
DOW
$22B
$123K 0.01%
1,945
-1,733
-47% -$114K
PID icon
321
Invesco International Dividend Achievers ETF
PID
$906M
$123K 0.01%
6,956
+40
+0.6% +$707
VGT icon
322
Vanguard Information Technology ETF
VGT
$147B
$123K 0.01%
2,464
-1,192
-33% -$56.2K
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.43B
$122K 0.01%
1,427
– –
IHF icon
324
iShares US Healthcare Providers ETF
IHF
$1.23B
$119K 0.01%
2,230
+5
+0.2% +$264
TWTR
325
DELISTED
Twitter, Inc.
TWTR
$119K 0.01%
1,725
– –
11 12
13
14 15

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S
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LWAC
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SGA
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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.