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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
PNC icon
351
PNC Financial Services
PNC
$96.6B
$99K 0.01%
506
+1
+0.2% +$189
SCHZ icon
352
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$99K 0.01%
3,636
-138
-4% -$3.78K
SHW icon
353
Sherwin-Williams
SHW
$83.7B
$98K 0.01%
351
+151
+76% +$44.2K
ACWX icon
354
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$96K 0.01%
1,739
– –
CBSH icon
355
Commerce Bancshares
CBSH
$8.32B
$96K 0.01%
1,757
– –
DKNG icon
356
DraftKings
DKNG
$12.5B
$96K 0.01%
1,983
– –
IRM icon
357
Iron Mountain
IRM
$35B
$96K 0.01%
2,200
+99
+5% +$4.46K
AON icon
358
Aon
AON
$75.4B
$95K 0.01%
333
– –
ICE icon
359
Intercontinental Exchange
ICE
$91.1B
$95K 0.01%
829
– –
LRGF icon
360
iShares US Equity Factor ETF
LRGF
$3.71B
$95K 0.01%
2,252
– –
LYV icon
361
Live Nation Entertainment
LYV
$42.3B
$91K 0.01%
1,000
– –
XLI icon
362
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$91K 0.01%
934
– –
YUMC icon
363
Yum China
YUMC
$15.3B
$91K 0.01%
1,574
+103
+7% +$6.33K
MRNA icon
364
Moderna
MRNA
$55.1B
$90K 0.01%
235
+135
+135% +$49.8K
ZM icon
365
Zoom
ZM
$28.7B
$90K 0.01%
343
– –
BABA icon
366
Alibaba
BABA
$296B
$89K 0.01%
604
-252
-29% -$45.8K
MSI icon
367
Motorola Solutions
MSI
$80.4B
$89K 0.01%
385
+220
+133% +$51K
TRC icon
368
Tejon Ranch
TRC
$438M
$89K 0.01%
5,000
– –
EXC icon
369
Exelon
EXC
$45.3B
$87K 0.01%
2,535
– –
OTIS icon
370
Otis Worldwide
OTIS
$27.3B
$87K 0.01%
1,063
-27
-2% -$2.37K
TRP icon
371
TC Energy
TRP
$64.4B
$87K 0.01%
1,815
– –
ATO icon
372
Atmos Energy
ATO
$28.2B
$85K 0.01%
961
– –
IPAY icon
373
Amplify Mobile Payments ETF
IPAY
$186M
$85K 0.01%
1,250
– –
SBRA icon
374
Sabra Healthcare REIT
SBRA
$5.27B
$85K 0.01%
5,784
+32
+0.6% +$541
ZTS icon
375
Zoetis
ZTS
$32B
$85K 0.01%
437
– –
13 14
15
16 17

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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.