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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.92M 0.52%
17,715
+1
+0% +$279
ACWV icon
27
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.78M 0.5%
46,488
-2,583
-5% -$264K
GOOGL icon
28
Alphabet (Google) Class A
GOOGL
$4.24T
$4.65M 0.49%
38,080
+2,200
+6% +$257K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.61M 0.48%
266,178
-2,562
-1% -$43.2K
JPM icon
30
JPMorgan Chase
JPM
$951B
$4.56M 0.48%
29,295
-295
-1% -$46.3K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.52M 0.48%
173,337
-5,817
-3% -$150K
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.88M 0.41%
25,505
-227
-0.9% -$33.6K
EFAV icon
33
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.81M 0.4%
50,472
-9,517
-16% -$717K
KO icon
34
Coca-Cola
KO
$386B
$3.71M 0.39%
68,511
-769
-1% -$41.8K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$3.54M 0.37%
10,184
+277
+3% +$88.9K
WMT icon
36
Walmart Inc
WMT
$820B
$2.85M 0.3%
60,597
+360
+0.6% +$16.8K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.19T
$2.71M 0.29%
21,640
+1,120
+5% +$133K
V icon
38
Visa
V
$712B
$2.69M 0.28%
11,517
+453
+4% +$104K
EEM icon
39
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.63M 0.28%
47,595
-5,336
-10% -$290K
CYH icon
40
Community Health Systems
CYH
$413M
$2.61M 0.27%
169,123
-26,489
-14% -$360K
CAT icon
41
Caterpillar
CAT
$368B
$2.57M 0.27%
11,801
+329
+3% +$76K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.52M 0.26%
30,672
+1,644
+6% +$135K
QUAL icon
43
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.46M 0.26%
18,535
+190
+1% +$24.4K
PG icon
44
Procter & Gamble
PG
$334B
$2.45M 0.26%
18,135
+308
+2% +$41.7K
BAC icon
45
Bank of America
BAC
$436B
$2.43M 0.26%
58,851
+2,123
+4% +$87K
HD icon
46
Home Depot
HD
$329B
$2.42M 0.25%
7,578
+80
+1% +$25.4K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.42M 0.25%
6,140
+1
+0% +$384
NVDA icon
48
NVIDIA
NVDA
$5.25T
$2.41M 0.25%
120,640
+13,000
+12% +$208K
MRK icon
49
Merck
MRK
$366B
$2.34M 0.25%
30,054
-2,022
-6% -$150K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.34M 0.25%
22,906
+2,006
+10% +$205K
1
2
3 4 5

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S
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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.