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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
ILMN icon
451
Illumina
ILMN
$32.6B
$51K 0.01%
110
+2
+2% +$806
XLG icon
452
Invesco S&P 500 Top 50 ETF
XLG
$11B
$51K 0.01%
1,570
– –
XYL icon
453
Xylem
XYL
$26B
$51K 0.01%
424
+270
+175% +$30.8K
INFO
454
DELISTED
IHS Markit Ltd. Common Shares
INFO
$51K 0.01%
451
+294
+187% +$31.2K
COF icon
455
Capital One
COF
$132B
$50K 0.01%
+324
New +$48.9K
CRSP icon
456
CRISPR Therapeutics
CRSP
$5.58B
$50K 0.01%
310
– –
TAN icon
457
Invesco Solar ETF
TAN
$1.26B
$50K 0.01%
562
-70
-11% -$5.69K
UBER icon
458
Uber
UBER
$161B
$50K 0.01%
1,000
– –
GOEV
459
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$50K 0.01%
11
– –
ATVI
460
DELISTED
Activision Blizzard
ATVI
$50K 0.01%
519
– –
APH icon
461
Amphenol
APH
$194B
$49K 0.01%
1,428
+928
+186% +$31.3K
HBAN icon
462
Huntington Bancshares
HBAN
$34.2B
$49K 0.01%
3,410
+245
+8% +$3.75K
JNJ icon
463
PUT
Johnson & Johnson
JNJ
$646B
$49K 0.01%
+300
New +$49.7K
LII icon
464
Lennox International
LII
$13.6B
$49K 0.01%
141
– –
PXH icon
465
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$49K 0.01%
2,113
– –
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$49K 0.01%
360
– –
AMAT icon
467
Applied Materials
AMAT
$366B
$48K 0.01%
+334
New +$44.8K
COP icon
468
ConocoPhillips
COP
$157B
$48K 0.01%
784
+59
+8% +$3.29K
EL icon
469
Estee Lauder
EL
$37.4B
$48K 0.01%
152
+68
+81% +$20.6K
MPC icon
470
Marathon Petroleum
MPC
$104B
$48K 0.01%
790
-221
-22% -$13K
NIO icon
471
NIO
NIO
$10.9B
$48K 0.01%
901
-70
-7% -$2.8K
PPL
472
PPL Corp
PPL
$25.7B
$48K 0.01%
1,729
– –
RIO icon
473
Rio Tinto
RIO
$168B
$48K 0.01%
574
+483
+531% +$41.5K
WH icon
474
Wyndham Hotels & Resorts
WH
$5.64B
$48K 0.01%
663
+11
+2% +$812
WU icon
475
Western Union
WU
$2.26B
$48K 0.01%
2,108
– –
17 18
19
20 21

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S
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LWAC
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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.