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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
ACN icon
501
Accenture
ACN
$116B
$41K ﹤0.01%
139
+114
+456% +$32.6K
VMRK
502
Vivmark Residential
VMRK
$26.1B
$41K ﹤0.01%
530
– –
KMI icon
503
Kinder Morgan
KMI
$70.3B
$41K ﹤0.01%
2,253
+50
+2% +$891
RDFN
504
DELISTED
Redfin
RDFN
$41K ﹤0.01%
650
– –
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$41K ﹤0.01%
292
+39
+15% +$5.51K
ATLC icon
506
Atlanticus Holdings
ATLC
$1.38B
$40K ﹤0.01%
1,000
– –
EQIX icon
507
Equinix
EQIX
$103B
$40K ﹤0.01%
50
– –
MU icon
508
Micron Technology
MU
$1.05T
$40K ﹤0.01%
476
+80
+20% +$6.75K
APTV icon
509
Aptiv
APTV
$9.5B
$39K ﹤0.01%
250
+176
+238% +$25.8K
AVNS
510
DELISTED
Avanos Medical
AVNS
$39K ﹤0.01%
1,059
– –
LMT icon
511
Lockheed Martin
LMT
$130B
$39K ﹤0.01%
103
– –
NOC icon
512
Northrop Grumman
NOC
$77.5B
$39K ﹤0.01%
106
+6
+6% +$2.16K
TLRY icon
513
Tilray
TLRY
$631M
$39K ﹤0.01%
218
+94
+76% +$16.5K
BOH icon
514
Bank of Hawaii
BOH
$3.05B
$38K ﹤0.01%
450
– –
EZM icon
515
WisdomTree US MidCap Fund
EZM
$947M
$38K ﹤0.01%
725
– –
NFG icon
516
National Fuel Gas
NFG
$7.89B
$38K ﹤0.01%
732
– –
TNL icon
517
Travel + Leisure Co
TNL
$4.36B
$38K ﹤0.01%
638
– –
CRL icon
518
Charles River Laboratories
CRL
$13.9B
$37K ﹤0.01%
100
– –
MAR icon
519
Marriott International
MAR
$91.5B
$37K ﹤0.01%
269
– –
VRSK icon
520
Verisk Analytics
VRSK
$25B
$37K ﹤0.01%
214
+126
+143% +$22.3K
VTRS icon
521
Viatris
VTRS
$18.8B
$37K ﹤0.01%
2,618
-283
-10% -$4.09K
WELL icon
522
Welltower
WELL
$172B
$37K ﹤0.01%
442
– –
ALL icon
523
Allstate
ALL
$65.9B
$36K ﹤0.01%
273
+164
+150% +$21.2K
BYND icon
524
Beyond Meat
BYND
$238M
$36K ﹤0.01%
8
-4
-33% -$16K
CQP icon
525
Cheniere Energy
CQP
$33.4B
$36K ﹤0.01%
802
– –
19 20
21
22 23

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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.