We are live on ! Find out more
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
NOBL icon
426
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$61K 0.01%
1,368
– –
EEM icon
427
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$60K 0.01%
1,200
-2,800
-70% -$146K
FNDF icon
428
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$60K 0.01%
1,837
+187
+11% +$6.2K
IGV icon
429
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$60K 0.01%
750
– –
PLTR icon
430
Palantir
PLTR
$448B
$60K 0.01%
2,482
– –
RQI icon
431
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
$60K 0.01%
+4,000
New +$63.8K
IYG icon
432
iShares US Financial Services ETF
IYG
$2.23B
$59K 0.01%
933
– –
BALL icon
433
Ball Corp
BALL
$16.9B
$58K 0.01%
640
– –
COF icon
434
Capital One
COF
$132B
$58K 0.01%
360
+36
+11% +$5.88K
TTC icon
435
Toro Company
TTC
$9.43B
$58K 0.01%
596
-21
-3% -$2.29K
ARKK icon
436
ARK Innovation ETF
ARKK
$6.46B
$57K 0.01%
513
– –
GOEX icon
437
Global X Gold Explorers ETF NEW
GOEX
$142M
$57K 0.01%
2,125
– –
QRVO icon
438
Qorvo
QRVO
$8.36B
$57K 0.01%
338
+329
+3,656% +$61.1K
RNST icon
439
Renasant Corp
RNST
$3.76B
$57K 0.01%
1,594
– –
STT icon
440
State Street
STT
$53.1B
$57K 0.01%
677
– –
WH icon
441
Wyndham Hotels & Resorts
WH
$5.64B
$57K 0.01%
734
+71
+11% +$5.09K
AIZ icon
442
Assurant
AIZ
$14.1B
$56K 0.01%
352
– –
DFUS
443
Dimensional US Equity ETF
DFUS
$21.6B
$56K 0.01%
1,189
+3
+0.3% +$145
ECL icon
444
Ecolab
ECL
$80.4B
$56K 0.01%
269
– –
JCI icon
445
Johnson Controls International
JCI
$84.6B
$56K 0.01%
823
– –
MKL icon
446
Markel Group
MKL
$22.5B
$56K 0.01%
47
– –
SCOR icon
447
Comscore
SCOR
$78.4M
$56K 0.01%
715
– –
EXAS
448
DELISTED
Exact Sciences
EXAS
$55K 0.01%
580
– –
BIO icon
449
Bio-Rad Laboratories Class A
BIO
$10.4B
$54K 0.01%
73
+65
+813% +$48.7K
CPRT icon
450
Copart
CPRT
$30.5B
$54K 0.01%
1,556
– –
16 17
18
19 20

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.