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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
AMT icon
326
American Tower
AMT
$82.1B
$113K 0.01%
418
+152
+57% +$38.7K
PAWZ icon
327
ProShares Pet Care ETF
PAWZ
$34M
$113K 0.01%
1,398
+197
+16% +$15.2K
ZBRA icon
328
Zebra Technologies
ZBRA
$16.9B
$113K 0.01%
214
+14
+7% +$6.98K
TGT icon
329
Target
TGT
$74.1B
$112K 0.01%
464
+15
+3% +$3.28K
XLV icon
330
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$109K 0.01%
868
-100
-10% -$12.3K
GS icon
331
Goldman Sachs
GS
$301B
$108K 0.01%
286
+9
+3% +$3.22K
VOOV icon
332
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$107K 0.01%
751
– –
AWK icon
333
American Water Works
AWK
$27.5B
$106K 0.01%
691
+1
+0.1% +$156
CDK
334
DELISTED
CDK Global, Inc.
CDK
$106K 0.01%
2,137
– –
SBRA icon
335
Sabra Healthcare REIT
SBRA
$5.27B
$105K 0.01%
5,752
+149
+3% +$2.65K
SUB icon
336
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$105K 0.01%
970
– –
FNDE icon
337
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$104K 0.01%
3,212
– –
SHM icon
338
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$104K 0.01%
2,100
– –
HMLP
339
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$104K 0.01%
5,900
+1,505
+34% +$24.9K
BP icon
340
BP
BP
$109B
$103K 0.01%
3,902
-465
-11% -$12.2K
CBSH icon
341
Commerce Bancshares
CBSH
$8.32B
$103K 0.01%
1,757
– –
DKNG icon
342
DraftKings
DKNG
$12.5B
$103K 0.01%
1,983
+106
+6% +$5.59K
IYF icon
343
iShares US Financials ETF
IYF
$4.31B
$103K 0.01%
1,272
– –
OGN icon
344
Organon & Co
OGN
$3.61B
$103K 0.01%
+3,391
New +$112K
SCHZ icon
345
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$103K 0.01%
3,774
– –
FV icon
346
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$102K 0.01%
+2,150
New +$99.3K
ACWX icon
347
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$100K 0.01%
1,739
+539
+45% +$30.9K
OSK icon
348
Oshkosh
OSK
$9.51B
$100K 0.01%
800
– –
PAYX icon
349
Paychex
PAYX
$45.2B
$100K 0.01%
935
– –
ICE icon
350
Intercontinental Exchange
ICE
$91.1B
$98K 0.01%
829
+308
+59% +$35.5K
12 13
14
15 16

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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.