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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
ZTS icon
376
Zoetis
ZTS
$32B
$81K 0.01%
437
+230
+111% +$39.9K
AON icon
377
Aon
AON
$75.4B
$80K 0.01%
333
+64
+24% +$15.6K
EXC icon
378
Exelon
EXC
$45.3B
$80K 0.01%
2,535
– –
VONV icon
379
Vanguard Russell 1000 Value ETF
VONV
$22B
$80K 0.01%
1,152
– –
FSK icon
380
FS KKR Capital
FSK
$3.39B
$79K 0.01%
3,651
+1,293
+55% +$27.7K
XEL icon
381
Xcel Energy
XEL
$47.8B
$79K 0.01%
1,204
– –
IEMG icon
382
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$78K 0.01%
1,169
-35
-3% -$2.31K
IXN icon
383
iShares Global Tech ETF
IXN
$9.5B
$78K 0.01%
1,392
– –
SWK icon
384
Stanley Black & Decker
SWK
$14.8B
$78K 0.01%
382
– –
DNP icon
385
DNP Select Income Fund
DNP
$4.14B
$77K 0.01%
7,350
– –
TRC icon
386
Tejon Ranch
TRC
$438M
$76K 0.01%
5,000
– –
WBA
387
DELISTED
Walgreens Boots Alliance
WBA
$76K 0.01%
1,442
– –
DD icon
388
DuPont de Nemours
DD
$18.5B
$75K 0.01%
774
+132
+21% +$13.3K
PAVE icon
389
Global X US Infrastructure Development ETF
PAVE
$13.6B
$74K 0.01%
+2,891
New +$75.1K
ZG icon
390
Zillow
ZG
$8.23B
$74K 0.01%
600
+400
+200% +$49.4K
EXAS
391
DELISTED
Exact Sciences
EXAS
$72K 0.01%
580
– –
SCOR icon
392
Comscore
SCOR
$78.4M
$72K 0.01%
715
– –
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$72K 0.01%
228
– –
FVD icon
394
First Trust Value Line Dividend Fund
FVD
$8.26B
$71K 0.01%
1,779
-6,681
-79% -$266K
AEP icon
395
American Electric Power
AEP
$66.6B
$70K 0.01%
822
– –
GLW icon
396
Corning
GLW
$128B
$70K 0.01%
1,715
-2,600
-60% -$113K
CGC
397
Canopy Growth
CGC
$449M
$69K 0.01%
284
-10
-3% -$2.56K
NVO
398
Novo Nordisk
NVO
$202B
$69K 0.01%
1,654
+504
+44% +$19.5K
TTC icon
399
Toro Company
TTC
$9.43B
$68K 0.01%
617
+21
+4% +$2.31K
XAR icon
400
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$68K 0.01%
517
-28
-5% -$3.6K
14 15
16
17 18

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S
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LWAC
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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 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.