We are live on ! Find out more
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
DHR icon
351
Danaher
DHR
$152B
$97K 0.01%
406
+168
+71% +$37.3K
YUMC icon
352
Yum China
YUMC
$15.3B
$97K 0.01%
1,471
+2
+0.1% +$128
BKNG icon
353
Booking.com
BKNG
$155B
$96K 0.01%
1,100
+25
+2% +$2.33K
LRGF icon
354
iShares US Equity Factor ETF
LRGF
$3.71B
$96K 0.01%
2,252
– –
PNC icon
355
PNC Financial Services
PNC
$96.6B
$96K 0.01%
505
+180
+55% +$33.8K
XLI icon
356
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$96K 0.01%
934
+76
+9% +$7.79K
LNG icon
357
Cheniere Energy
LNG
$58.3B
$95K 0.01%
1,100
– –
OTTR icon
358
Otter Tail
OTTR
$3.81B
$94K 0.01%
1,934
– –
RPM icon
359
RPM International
RPM
$13.6B
$93K 0.01%
1,050
+17
+2% +$1.58K
ATO icon
360
Atmos Energy
ATO
$28.2B
$92K 0.01%
961
– –
TSM icon
361
TSMC
TSM
$2.17T
$91K 0.01%
758
– –
BNDX icon
362
Vanguard Total International Bond ETF
BNDX
$82.5B
$90K 0.01%
+1,581
New +$90.1K
TRP icon
363
TC Energy
TRP
$64.4B
$90K 0.01%
1,815
– –
IRM icon
364
Iron Mountain
IRM
$35B
$89K 0.01%
2,101
-900
-30% -$37.7K
OTIS icon
365
Otis Worldwide
OTIS
$27.3B
$89K 0.01%
1,090
+28
+3% +$2.15K
IPAY icon
366
Amplify Mobile Payments ETF
IPAY
$186M
$88K 0.01%
1,250
– –
LYV icon
367
Live Nation Entertainment
LYV
$42.3B
$88K 0.01%
1,000
+400
+67% +$34.3K
MMP
368
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K 0.01%
1,777
+9
+0.5% +$436
ONEM
369
DELISTED
1Life Healthcare
ONEM
$86K 0.01%
2,614
– –
MUB icon
370
iShares National Muni Bond ETF
MUB
$45.5B
$85K 0.01%
+722
New +$84.4K
PENN icon
371
PENN Entertainment
PENN
$2.33B
$85K 0.01%
1,115
+186
+20% +$16K
SIRI icon
372
SiriusXM
SIRI
$9.62B
$85K 0.01%
1,300
– –
PFF icon
373
iShares Preferred and Income Securities ETF
PFF
$13.1B
$84K 0.01%
2,140
+1,140
+114% +$44.2K
CAR icon
374
Avis
CAR
$4.88B
$81K 0.01%
1,044
+17
+2% +$1.41K
PSX icon
375
Phillips 66
PSX
$97.4B
$81K 0.01%
947
-56
-6% -$4.73K
13 14
15
16 17

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.