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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
SCHV
326
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$119K 0.01%
5,313
-669
-11% -$15.5K
CLX icon
327
Clorox
CLX
$12.4B
$118K 0.01%
711
+26
+4% +$4.48K
AWK icon
328
American Water Works
AWK
$27.5B
$117K 0.01%
691
– –
BKNG icon
329
Booking.com
BKNG
$155B
$116K 0.01%
1,225
+125
+11% +$11.2K
MDLZ icon
330
Mondelez International
MDLZ
$79.6B
$116K 0.01%
1,994
+4
+0.2% +$249
IHF icon
331
iShares US Healthcare Providers ETF
IHF
$1.23B
$114K 0.01%
2,230
– –
LNG icon
332
Cheniere Energy
LNG
$58.3B
$114K 0.01%
1,168
+68
+6% +$5.95K
HSY icon
333
Hershey
HSY
$36B
$113K 0.01%
670
+519
+344% +$91.7K
TSM icon
334
TSMC
TSM
$2.17T
$113K 0.01%
1,010
+252
+33% +$29.6K
AMT icon
335
American Tower
AMT
$82.1B
$111K 0.01%
418
– –
XLV icon
336
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$110K 0.01%
868
– –
ZBRA icon
337
Zebra Technologies
ZBRA
$16.9B
$110K 0.01%
214
– –
FBIN icon
338
Fortune Brands Innovations
FBIN
$5.43B
$109K 0.01%
1,427
– –
PAWZ icon
339
ProShares Pet Care ETF
PAWZ
$34M
$109K 0.01%
1,398
– –
ELMS
340
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$109K 0.01%
14,805
– –
DHR icon
341
Danaher
DHR
$152B
$107K 0.01%
397
-9
-2% -$2.45K
FNDE icon
342
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$107K 0.01%
3,309
+97
+3% +$3.09K
VOOV icon
343
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$106K 0.01%
751
– –
GS icon
344
Goldman Sachs
GS
$301B
$105K 0.01%
278
-8
-3% -$3.12K
IYF icon
345
iShares US Financials ETF
IYF
$4.31B
$105K 0.01%
1,272
– –
PAYX icon
346
Paychex
PAYX
$45.2B
$105K 0.01%
935
– –
SHM icon
347
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$104K 0.01%
2,100
– –
SUB icon
348
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$104K 0.01%
970
– –
TWTR
349
DELISTED
Twitter, Inc.
TWTR
$104K 0.01%
1,725
– –
MCO icon
350
Moody's
MCO
$89.2B
$102K 0.01%
286
+266
+1,330% +$100K
12 13
14
15 16

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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.