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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
DFUS
426
Dimensional US Equity ETF
DFUS
$21.6B
$56K 0.01%
+1,186
New +$55.3K
JCI icon
427
Johnson Controls International
JCI
$84.6B
$56K 0.01%
823
-20
-2% -$1.29K
MKL icon
428
Markel Group
MKL
$22.5B
$56K 0.01%
47
– –
PHG icon
429
Philips
PHG
$26.1B
$56K 0.01%
1,362
-25
-2% -$1.16K
STT icon
430
State Street
STT
$53.1B
$56K 0.01%
677
– –
AIZ icon
431
Assurant
AIZ
$14.1B
$55K 0.01%
352
– –
DQ
432
Daqo New Energy
DQ
$926M
$55K 0.01%
844
-87
-9% -$6.25K
ECL icon
433
Ecolab
ECL
$80.4B
$55K 0.01%
269
+174
+183% +$37.8K
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$55K 0.01%
1,650
– –
QTEC icon
435
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$55K 0.01%
343
– –
XLP icon
436
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$55K 0.01%
779
– –
NYT icon
437
New York Times
NYT
$11B
$54K 0.01%
1,250
– –
PSA icon
438
Public Storage
PSA
$58.5B
$54K 0.01%
181
-18
-9% -$5.05K
SCHA icon
439
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$54K 0.01%
2,076
-896
-30% -$22.9K
SHW icon
440
Sherwin-Williams
SHW
$83.7B
$54K 0.01%
200
+50
+33% +$13.7K
NUAN
441
DELISTED
Nuance Communications, Inc.
NUAN
$54K 0.01%
990
– –
CTVA icon
442
Corteva
CTVA
$56B
$53K 0.01%
1,185
+360
+44% +$16.6K
IQV icon
443
IQVIA
IQV
$43.1B
$53K 0.01%
219
+104
+90% +$24K
MAS icon
444
Masco
MAS
$14.4B
$53K 0.01%
897
-2
-0.2% -$123
INFN
445
DELISTED
Infinera Corporation Common Stock
INFN
$53K 0.01%
5,215
– –
BALL icon
446
Ball Corp
BALL
$16.9B
$52K 0.01%
640
– –
DBC icon
447
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$52K 0.01%
2,689
-2,661
-50% -$48.6K
BF.B icon
448
Brown-Forman Class B
BF.B
$12.5B
$51K 0.01%
685
+1
+0.1% +$76
CPRT icon
449
Copart
CPRT
$30.5B
$51K 0.01%
1,556
– –
FNCL icon
450
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$51K 0.01%
978
+482
+97% +$25.2K
16 17
18
19 20

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S
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LWAC
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GJIC
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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.