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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
ARKK icon
401
ARK Innovation ETF
ARKK
$6.46B
$67K 0.01%
513
+10
+2% +$1.17K
OKE icon
402
Oneok
OKE
$59.7B
$67K 0.01%
1,202
– –
AMD icon
403
Advanced Micro Devices
AMD
$760B
$66K 0.01%
703
-200
-22% -$16.2K
ASML icon
404
ASML
ASML
$651B
$66K 0.01%
95
– –
BIDU icon
405
Baidu
BIDU
$32.9B
$66K 0.01%
323
+50
+18% +$10K
GOEX icon
406
Global X Gold Explorers ETF NEW
GOEX
$142M
$66K 0.01%
2,125
-150
-7% -$4.98K
KRE icon
407
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$66K 0.01%
1,010
+5
+0.5% +$342
SPHD icon
408
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$66K 0.01%
1,508
+175
+13% +$7.81K
VCIT icon
409
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$66K 0.01%
698
+289
+71% +$27.2K
LIN icon
410
Linde
LIN
$226B
$65K 0.01%
225
+108
+92% +$31.5K
PLTR icon
411
Palantir
PLTR
$448B
$65K 0.01%
2,482
+100
+4% +$2.31K
SCI icon
412
Service Corp International
SCI
$11.4B
$65K 0.01%
1,210
– –
DAL icon
413
Delta Air Lines
DAL
$52.7B
$64K 0.01%
1,486
-247
-14% -$11.4K
NTR icon
414
Nutrien
NTR
$35.1B
$64K 0.01%
1,062
– –
PRF icon
415
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$64K 0.01%
1,985
– –
RNST icon
416
Renasant Corp
RNST
$3.76B
$64K 0.01%
1,594
– –
CAH icon
417
Cardinal Health
CAH
$54.6B
$63K 0.01%
1,100
+236
+27% +$13.8K
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$63K 0.01%
558
+275
+97% +$30.6K
EMXC icon
419
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$63K 0.01%
1,004
+4
+0.4% +$245
JAZZ icon
420
Jazz Pharmaceuticals
JAZZ
$15.9B
$62K 0.01%
347
+157
+83% +$27.2K
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$62K 0.01%
1,368
– –
ABNB icon
422
Airbnb
ABNB
$112B
$61K 0.01%
+400
New +$62.8K
IGV icon
423
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$59K 0.01%
750
-250
-25% -$18.1K
IYG icon
424
iShares US Financial Services ETF
IYG
$2.23B
$58K 0.01%
933
– –
SHOP icon
425
Shopify
SHOP
$197B
$58K 0.01%
400
+180
+82% +$22.2K
15 16
17
18 19

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LWAC
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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.