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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
ABNB icon
376
Airbnb
ABNB
$112B
$84K 0.01%
500
+100
+25% +$15.3K
CDK
377
DELISTED
CDK Global, Inc.
CDK
$84K 0.01%
1,971
-166
-8% -$7.48K
AZO icon
378
AutoZone
AZO
$48.4B
$83K 0.01%
49
+27
+123% +$43.3K
BP icon
379
BP
BP
$109B
$83K 0.01%
3,045
-857
-22% -$21.5K
OSK icon
380
Oshkosh
OSK
$9.51B
$82K 0.01%
800
– –
TEAM icon
381
Atlassian
TEAM
$48.2B
$82K 0.01%
210
+188
+855% +$62.8K
MTD icon
382
Mettler-Toledo International
MTD
$28B
$81K 0.01%
+59
New +$88.8K
MMP
383
DELISTED
Magellan Midstream Partners, L.P.
MMP
$81K 0.01%
1,786
+9
+0.5% +$428
RPM icon
384
RPM International
RPM
$13.6B
$80K 0.01%
1,033
-17
-2% -$1.43K
WEC icon
385
WEC Energy
WEC
$34.6B
$80K 0.01%
+912
New +$85.5K
IXN icon
386
iShares Global Tech ETF
IXN
$9.5B
$79K 0.01%
1,392
– –
NVO
387
Novo Nordisk
NVO
$202B
$79K 0.01%
1,654
– –
OGN icon
388
Organon & Co
OGN
$3.61B
$79K 0.01%
2,425
-966
-28% -$30.9K
SIRI icon
389
SiriusXM
SIRI
$9.62B
$79K 0.01%
1,300
– –
VONV icon
390
Vanguard Russell 1000 Value ETF
VONV
$22B
$79K 0.01%
1,152
– –
DNP icon
391
DNP Select Income Fund
DNP
$4.14B
$78K 0.01%
7,350
– –
ES icon
392
Eversource Energy
ES
$26.7B
$78K 0.01%
+950
New +$82.5K
IEMG icon
393
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$77K 0.01%
1,249
+80
+7% +$5.09K
XEL icon
394
Xcel Energy
XEL
$47.8B
$75K 0.01%
1,204
– –
OKE icon
395
Oneok
OKE
$59.7B
$74K 0.01%
1,277
+75
+6% +$4.03K
PAVE icon
396
Global X US Infrastructure Development ETF
PAVE
$13.6B
$73K 0.01%
2,891
– –
SCI icon
397
Service Corp International
SCI
$11.4B
$73K 0.01%
1,210
– –
AMD icon
398
Advanced Micro Devices
AMD
$760B
$72K 0.01%
703
– –
MORN icon
399
Morningstar
MORN
$8.16B
$72K 0.01%
+278
New +$73K
PSX icon
400
Phillips 66
PSX
$97.4B
$72K 0.01%
1,022
+75
+8% +$5.43K
14 15
16
17 18

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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.