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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
MPC icon
476
Marathon Petroleum
MPC
$104B
$49K ﹤0.01%
790
– –
OPCH icon
477
Option Care Health
OPCH
$3.58B
$49K ﹤0.01%
2,000
– –
ORCL icon
478
Oracle
ORCL
$435B
$49K ﹤0.01%
557
-35
-6% -$3.09K
COP icon
479
ConocoPhillips
COP
$157B
$48K ﹤0.01%
701
-83
-11% -$4.79K
DQ
480
Daqo New Energy
DQ
$926M
$48K ﹤0.01%
844
– –
JNJ icon
481
PUT
Johnson & Johnson
JNJ
$646B
$48K ﹤0.01%
300
– –
MAR icon
482
Marriott International
MAR
$91.5B
$48K ﹤0.01%
321
+52
+19% +$7.26K
NEM icon
483
Newmont
NEM
$135B
$48K ﹤0.01%
877
+690
+369% +$40.7K
PFF icon
484
iShares Preferred and Income Securities ETF
PFF
$13.1B
$48K ﹤0.01%
1,240
-900
-42% -$35.3K
PPL
485
PPL Corp
PPL
$25.7B
$48K ﹤0.01%
1,729
– –
VSS icon
486
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$48K ﹤0.01%
360
– –
EFA icon
487
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$47K ﹤0.01%
600
– –
NTAP icon
488
NetApp
NTAP
$36.7B
$47K ﹤0.01%
529
+516
+3,969% +$43.6K
PXH icon
489
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$47K ﹤0.01%
2,113
– –
AOM icon
490
iShares Core Moderate Allocation ETF
AOM
$1.78B
$46K ﹤0.01%
1,020
– –
BF.B icon
491
Brown-Forman Class B
BF.B
$12.5B
$46K ﹤0.01%
686
+1
+0.1% +$71
EL icon
492
Estee Lauder
EL
$37.4B
$46K ﹤0.01%
152
– –
PFG icon
493
Principal Financial Group
PFG
$23.9B
$46K ﹤0.01%
717
– –
SWK icon
494
Stanley Black & Decker
SWK
$14.8B
$46K ﹤0.01%
263
-119
-31% -$23.2K
JAZZ icon
495
Jazz Pharmaceuticals
JAZZ
$15.9B
$45K ﹤0.01%
347
– –
SPIB icon
496
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$45K ﹤0.01%
1,240
-8,672
-87% -$319K
TAN icon
497
Invesco Solar ETF
TAN
$1.26B
$45K ﹤0.01%
562
– –
UBER icon
498
Uber
UBER
$161B
$45K ﹤0.01%
1,000
– –
DKS icon
499
Dick's Sporting Goods
DKS
$12.1B
$44K ﹤0.01%
+364
New +$42.3K
IT icon
500
Gartner
IT
$12.5B
$44K ﹤0.01%
144
– –
18 19
20
21 22

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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.