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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
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$5.09M 0.5%
31,547
+506
+2% +$86.3K
JPM icon
27
JPMorgan Chase
JPM
$951B
$4.99M 0.49%
30,494
+1,199
+4% +$188K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.88M 0.48%
17,894
+179
+1% +$50.3K
SCHX icon
29
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.59M 0.45%
264,624
-1,554
-0.6% -$27.7K
ACWV icon
30
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.41M 0.43%
42,909
-3,579
-8% -$377K
SCHM icon
31
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.38M 0.43%
171,204
-2,133
-1% -$55.7K
CORT icon
32
Corcept Therapeutics
CORT
$12.3B
$4.26M 0.42%
216,695
+130,000
+150% +$2.72M
MGC icon
33
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.69M 0.36%
24,235
-1,270
-5% -$200K
EFAV icon
34
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.69M 0.36%
48,944
-1,528
-3% -$119K
KO icon
35
Coca-Cola
KO
$386B
$3.61M 0.36%
68,878
+367
+0.5% +$20.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.19T
$2.96M 0.29%
22,240
+600
+3% +$82.7K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$2.96M 0.29%
8,729
-1,455
-14% -$524K
WMT icon
38
Walmart Inc
WMT
$820B
$2.85M 0.28%
61,320
+723
+1% +$34.8K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.81M 0.28%
34,234
+3,562
+12% +$293K
SONY icon
40
Sony
SONY
$145B
$2.73M 0.27%
123,680
+24,155
+24% +$506K
V icon
41
Visa
V
$712B
$2.65M 0.26%
11,874
+357
+3% +$83.7K
PG icon
42
Procter & Gamble
PG
$334B
$2.59M 0.26%
18,553
+418
+2% +$59.2K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.59M 0.25%
51,334
+3,739
+8% +$195K
VOO icon
44
Vanguard S&P 500 ETF
VOO
$1.03T
$2.52M 0.25%
6,403
+263
+4% +$107K
MINT icon
45
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.51M 0.25%
24,651
+1,745
+8% +$178K
BAC icon
46
Bank of America
BAC
$436B
$2.5M 0.25%
59,013
+162
+0.3% +$6.53K
HD icon
47
Home Depot
HD
$329B
$2.41M 0.24%
7,354
-224
-3% -$73.5K
NVDA icon
48
NVIDIA
NVDA
$5.25T
$2.38M 0.23%
114,700
-5,940
-5% -$123K
CAT icon
49
Caterpillar
CAT
$368B
$2.33M 0.23%
12,155
+354
+3% +$73.7K
MRK icon
50
Merck
MRK
$366B
$2.26M 0.22%
30,048
-6
-0% -$456
1
2
3 4 5

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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.