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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
HIX
301
Western Asset High Income Fund II
HIX
$352M
$143K 0.01%
19,965
– –
NSC icon
302
Norfolk Southern
NSC
$78.3B
$143K 0.01%
597
+6
+1% +$1.54K
PARA
303
DELISTED
Paramount Global Class B
PARA
$143K 0.01%
3,626
-296
-8% -$12.1K
DOW icon
304
Dow Inc
DOW
$22B
$142K 0.01%
2,459
+514
+26% +$31.5K
RTX icon
305
RTX Corp
RTX
$285B
$141K 0.01%
1,640
+2
+0.1% +$171
XLU icon
306
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$140K 0.01%
4,370
– –
IWR icon
307
iShares Russell Mid-Cap ETF
IWR
$57.1B
$137K 0.01%
1,756
– –
MRO
308
DELISTED
Marathon Oil Corporation
MRO
$137K 0.01%
10,000
– –
NXH
309
Neighborhood Intelligence Inc
NXH
$375M
$136K 0.01%
1,925
– –
DGRO icon
310
iShares Core Dividend Growth ETF
DGRO
$43.6B
$136K 0.01%
2,705
– –
SPLV icon
311
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$136K 0.01%
2,236
+2
+0.1% +$126
JTD
312
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$136K 0.01%
8,596
– –
DAL icon
313
Delta Air Lines
DAL
$52.7B
$133K 0.01%
3,121
+1,635
+110% +$66.7K
ESGU icon
314
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$133K 0.01%
1,350
+71
+6% +$7.19K
GIS icon
315
General Mills
GIS
$22.2B
$129K 0.01%
2,164
– –
EFA icon
316
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$125K 0.01%
1,600
-2,700
-63% -$216K
IYR icon
317
iShares US Real Estate ETF
IYR
$4.58B
$125K 0.01%
1,218
-150
-11% -$16K
IDV icon
318
iShares International Select Dividend ETF
IDV
$8.6B
$124K 0.01%
4,086
-750
-16% -$24.1K
PID icon
319
Invesco International Dividend Achievers ETF
PID
$906M
$124K 0.01%
7,034
+78
+1% +$1.39K
VGT icon
320
Vanguard Information Technology ETF
VGT
$147B
$124K 0.01%
2,464
– –
BLNK icon
321
Blink Charging
BLNK
$77.2M
$122K 0.01%
4,267
– –
VIOV icon
322
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$122K 0.01%
+1,398
New +$122K
TGT icon
323
Target
TGT
$74.1B
$121K 0.01%
527
+63
+14% +$15.8K
CAR icon
324
Avis
CAR
$4.88B
$120K 0.01%
1,027
-17
-2% -$1.5K
GSLC icon
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$120K 0.01%
1,400
-225
-14% -$20K
11 12
13
14 15

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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.