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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
LMT icon
526
Lockheed Martin
LMT
$130B
$40K ﹤0.01%
116
+13
+13% +$4.71K
ATVI
527
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
519
– –
CGC
528
Canopy Growth
CGC
$449M
$39K ﹤0.01%
284
– –
TTE icon
529
TotalEnergies
TTE
$191B
$39K ﹤0.01%
808
-123
-13% -$5.45K
DE icon
530
Deere & Co
DE
$170B
$38K ﹤0.01%
114
+16
+16% +$5.76K
EZM icon
531
WisdomTree US MidCap Fund
EZM
$947M
$38K ﹤0.01%
725
– –
KMI icon
532
Kinder Morgan
KMI
$70.3B
$38K ﹤0.01%
2,253
– –
NFG icon
533
National Fuel Gas
NFG
$7.89B
$38K ﹤0.01%
732
– –
ADSK icon
534
Autodesk
ADSK
$55B
$37K ﹤0.01%
130
+68
+110% +$20.8K
APTV icon
535
Aptiv
APTV
$9.5B
$37K ﹤0.01%
250
– –
BOH icon
536
Bank of Hawaii
BOH
$3.05B
$37K ﹤0.01%
450
– –
CB icon
537
Chubb
CB
$131B
$37K ﹤0.01%
214
– –
MRSH
538
Marsh
MRSH
$91.9B
$37K ﹤0.01%
245
+31
+14% +$4.69K
CBRE icon
539
CBRE Group
CBRE
$43.7B
$36K ﹤0.01%
+370
New +$34.4K
EQIX icon
540
Equinix
EQIX
$103B
$36K ﹤0.01%
45
-5
-10% -$4.15K
NOC icon
541
Northrop Grumman
NOC
$77.5B
$36K ﹤0.01%
100
-6
-6% -$2.17K
PSLV icon
542
Sprott Physical Silver Trust
PSLV
$13.8B
$36K ﹤0.01%
4,676
– –
WELL icon
543
Welltower
WELL
$172B
$36K ﹤0.01%
442
– –
CRSP icon
544
CRISPR Therapeutics
CRSP
$5.58B
$35K ﹤0.01%
310
– –
ITW icon
545
Illinois Tool Works
ITW
$79.8B
$35K ﹤0.01%
170
+19
+13% +$4.28K
RCL icon
546
Royal Caribbean
RCL
$74.7B
$35K ﹤0.01%
390
– –
TNL icon
547
Travel + Leisure Co
TNL
$4.36B
$35K ﹤0.01%
638
– –
ZG icon
548
Zillow
ZG
$8.23B
$35K ﹤0.01%
400
-200
-33% -$20.4K
RVT icon
549
Royce Value Trust
RVT
$2.31B
$34K ﹤0.01%
+1,900
New +$35.1K
SCZ icon
550
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$34K ﹤0.01%
460
– –
20 21
22
23 24

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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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BOTW
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PIM
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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.