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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
GGN
526
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$36K ﹤0.01%
9,082
+294
+3% +$1.14K
MSI icon
527
Motorola Solutions
MSI
$80.4B
$36K ﹤0.01%
165
-218
-57% -$43.5K
NLY icon
528
Annaly Capital Management
NLY
$17.4B
$36K ﹤0.01%
1,023
+29
+3% +$1.05K
WAT icon
529
Waters Corp
WAT
$40.7B
$36K ﹤0.01%
105
– –
DE icon
530
Deere & Co
DE
$170B
$35K ﹤0.01%
98
+42
+75% +$15.3K
FNV icon
531
Franco-Nevada
FNV
$51.3B
$35K ﹤0.01%
240
+184
+329% +$26.6K
IAU icon
532
iShares Gold Trust
IAU
$66.1B
$35K ﹤0.01%
1,025
+968
+1,698% +$33.5K
IT icon
533
Gartner
IT
$12.5B
$35K ﹤0.01%
+144
New +$31.5K
JPST icon
534
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$35K ﹤0.01%
699
+86
+14% +$4.36K
NULV icon
535
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$35K ﹤0.01%
921
– –
CB icon
536
Chubb
CB
$131B
$34K ﹤0.01%
214
+51
+31% +$8.45K
GILD icon
537
Gilead Sciences
GILD
$181B
$34K ﹤0.01%
496
-1,875
-79% -$125K
ITW icon
538
Illinois Tool Works
ITW
$79.8B
$34K ﹤0.01%
151
– –
MTN icon
539
Vail Resorts
MTN
$5.06B
$34K ﹤0.01%
107
+7
+7% +$2.23K
SCZ icon
540
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$34K ﹤0.01%
460
– –
AZO icon
541
AutoZone
AZO
$48.4B
$33K ﹤0.01%
22
+6
+38% +$8.7K
CAE icon
542
CAE Inc
CAE
$7.81B
$33K ﹤0.01%
+1,058
New +$32.4K
IJJ icon
543
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$33K ﹤0.01%
310
+200
+182% +$21.4K
RCL icon
544
Royal Caribbean
RCL
$74.7B
$33K ﹤0.01%
390
– –
DRIV icon
545
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$32K ﹤0.01%
1,125
+125
+13% +$3.43K
FUN icon
546
Cedar Fair
FUN
$1.66B
$32K ﹤0.01%
717
– –
FISV
547
Fiserv Inc
FISV
$28.3B
$31K ﹤0.01%
293
+144
+97% +$16.7K
IEX icon
548
IDEX
IEX
$17B
$31K ﹤0.01%
143
+90
+170% +$19.9K
OXY icon
549
Occidental Petroleum
OXY
$59.1B
$31K ﹤0.01%
1,000
– –
RDIV icon
550
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
$31K ﹤0.01%
+750
New +$31.3K
20 21
22
23 24

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S
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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.