We are live on ! Find out more
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
IWM icon
501
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$44K ﹤0.01%
200
– –
PLD icon
502
Prologis
PLD
$134B
$44K ﹤0.01%
352
+1
+0.3% +$130
RIO icon
503
Rio Tinto
RIO
$168B
$44K ﹤0.01%
652
+78
+14% +$6.09K
SBAC icon
504
SBA Communications
SBAC
$20.3B
$44K ﹤0.01%
+132
New +$45.7K
SPHB icon
505
Invesco S&P 500 High Beta ETF
SPHB
$931M
$44K ﹤0.01%
602
+2
+0.3% +$147
VMRK
506
Vivmark Residential
VMRK
$26.1B
$43K ﹤0.01%
530
– –
FAST icon
507
Fastenal
FAST
$57.1B
$43K ﹤0.01%
1,676
– –
FHN icon
508
First Horizon
FHN
$11.7B
$43K ﹤0.01%
2,658
– –
GGN
509
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$43K ﹤0.01%
11,424
+2,342
+26% +$9.07K
ILMN icon
510
Illumina
ILMN
$32.6B
$43K ﹤0.01%
110
– –
ITM icon
511
VanEck Intermediate Muni ETF
ITM
$2.12B
$43K ﹤0.01%
841
– –
PHYS icon
512
Sprott Physical Gold
PHYS
$16B
$43K ﹤0.01%
3,110
– –
SPY icon
513
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$43K ﹤0.01%
100
– –
WAT icon
514
Waters Corp
WAT
$40.7B
$43K ﹤0.01%
119
+14
+13% +$5.48K
WU icon
515
Western Union
WU
$2.26B
$43K ﹤0.01%
2,108
– –
ADI icon
516
Analog Devices
ADI
$175B
$42K ﹤0.01%
+253
New +$42.4K
ESGE icon
517
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$42K ﹤0.01%
1,025
– –
ABMD
518
DELISTED
Abiomed Inc
ABMD
$42K ﹤0.01%
+129
New +$43.7K
CRL icon
519
Charles River Laboratories
CRL
$13.9B
$41K ﹤0.01%
100
– –
FDX icon
520
FedEx
FDX
$78.3B
$41K ﹤0.01%
189
+100
+112% +$27.1K
LII icon
521
Lennox International
LII
$13.6B
$41K ﹤0.01%
141
– –
NULV icon
522
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$41K ﹤0.01%
1,082
+161
+17% +$6.17K
PWR icon
523
Quanta Services
PWR
$90.6B
$41K ﹤0.01%
364
+90
+33% +$9.02K
ALL icon
524
Allstate
ALL
$65.9B
$40K ﹤0.01%
312
+39
+14% +$5.15K
EEM icon
525
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$40K ﹤0.01%
800
– –
19 20
21
22 23

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.