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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
ASML icon
401
ASML
ASML
$651B
$71K 0.01%
95
– –
DAUG icon
402
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$71K 0.01%
+2,075
New +$71.5K
VCR icon
403
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$71K 0.01%
228
– –
CBOE icon
404
Cboe Global Markets
CBOE
$32.4B
$69K 0.01%
555
+447
+414% +$54.6K
CWI icon
405
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$69K 0.01%
2,380
-4,506
-65% -$135K
KRE icon
406
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$69K 0.01%
1,015
+5
+0.5% +$321
NTR icon
407
Nutrien
NTR
$35.1B
$69K 0.01%
1,062
– –
VCIT icon
408
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$69K 0.01%
730
+32
+5% +$3.06K
WBA
409
DELISTED
Walgreens Boots Alliance
WBA
$68K 0.01%
1,442
– –
AEP icon
410
American Electric Power
AEP
$66.6B
$67K 0.01%
822
– –
LIN icon
411
Linde
LIN
$226B
$66K 0.01%
225
– –
CHD icon
412
Church & Dwight Co
CHD
$24B
$65K 0.01%
+793
New +$67.2K
MSCI icon
413
MSCI
MSCI
$41.5B
$64K 0.01%
+106
New +$64.8K
SPHD icon
414
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$64K 0.01%
1,508
– –
FSK icon
415
FS KKR Capital
FSK
$3.39B
$63K 0.01%
2,871
-780
-21% -$17.2K
GLW icon
416
Corning
GLW
$128B
$63K 0.01%
1,715
– –
NMZ icon
417
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$63K 0.01%
+4,300
New +$66.1K
OTTR icon
418
Otter Tail
OTTR
$3.81B
$63K 0.01%
1,134
-800
-41% -$42.4K
PENN icon
419
PENN Entertainment
PENN
$2.33B
$63K 0.01%
865
-250
-22% -$18.4K
PRF icon
420
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$63K 0.01%
1,985
– –
NYT icon
421
New York Times
NYT
$11B
$62K 0.01%
1,250
– –
SCHA icon
422
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$62K 0.01%
2,488
+412
+20% +$10.5K
XAR icon
423
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$62K 0.01%
517
– –
EMXC icon
424
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$61K 0.01%
1,004
– –
FVD icon
425
First Trust Value Line Dividend Fund
FVD
$8.26B
$61K 0.01%
1,549
-230
-13% -$9.34K
15 16
17
18 19

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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.