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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
EFA icon
476
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$47K ﹤0.01%
600
– –
AOM icon
477
iShares Core Moderate Allocation ETF
AOM
$1.78B
$46K ﹤0.01%
1,020
– –
ESGE icon
478
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$46K ﹤0.01%
1,025
+915
+832% +$40.5K
FHN icon
479
First Horizon
FHN
$11.7B
$46K ﹤0.01%
2,658
-284
-10% -$5.16K
IWM icon
480
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$46K ﹤0.01%
200
– –
ORCL icon
481
Oracle
ORCL
$435B
$46K ﹤0.01%
592
-65
-10% -$5.09K
TROW icon
482
T. Rowe Price
TROW
$23.7B
$46K ﹤0.01%
234
+1
+0.4% +$187
ALC icon
483
Alcon
ALC
$34.8B
$45K ﹤0.01%
640
– –
PFG icon
484
Principal Financial Group
PFG
$23.9B
$45K ﹤0.01%
717
– –
SPHB icon
485
Invesco S&P 500 High Beta ETF
SPHB
$931M
$45K ﹤0.01%
600
+1
+0.2% +$74
GTHX
486
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$45K ﹤0.01%
2,053
-3,940
-66% -$87.5K
SIVB
487
DELISTED
SVB Financial Group
SIVB
$45K ﹤0.01%
80
+20
+33% +$11.1K
EEM icon
488
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$44K ﹤0.01%
800
– –
FAST icon
489
Fastenal
FAST
$57.1B
$44K ﹤0.01%
1,676
– –
FIS icon
490
Fidelity National Information Services
FIS
$21.4B
$44K ﹤0.01%
308
+155
+101% +$23K
ITM icon
491
VanEck Intermediate Muni ETF
ITM
$2.12B
$44K ﹤0.01%
841
-675
-45% -$34.9K
OPCH icon
492
Option Care Health
OPCH
$3.58B
$44K ﹤0.01%
2,000
+500
+33% +$9.64K
PHYS icon
493
Sprott Physical Gold
PHYS
$16B
$44K ﹤0.01%
+3,110
New +$44.7K
WTW icon
494
Willis Towers Watson
WTW
$31.9B
$44K ﹤0.01%
191
+41
+27% +$10.2K
MRVL icon
495
Marvell Technology
MRVL
$195B
$43K ﹤0.01%
732
+232
+46% +$11.3K
PSLV icon
496
Sprott Physical Silver Trust
PSLV
$13.8B
$43K ﹤0.01%
+4,676
New +$44.7K
SPY icon
497
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$43K ﹤0.01%
100
– –
DVY icon
498
iShares Select Dividend ETF
DVY
$23.8B
$42K ﹤0.01%
360
+200
+125% +$23.8K
PLD icon
499
Prologis
PLD
$134B
$42K ﹤0.01%
351
+1
+0.3% +$117
TTE icon
500
TotalEnergies
TTE
$191B
$42K ﹤0.01%
931
-377
-29% -$17.6K
18 19
20
21 22

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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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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.