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
+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
TUP
551
DELISTED
Tupperware Brands Corporation
TUP
$31K ﹤0.01%
1,300
– –
EUSB icon
552
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$30K ﹤0.01%
+607
New +$30K
EVGO icon
553
EVgo
EVGO
$196M
$30K ﹤0.01%
2,000
– –
GCO icon
554
Genesco
GCO
$370M
$30K ﹤0.01%
471
– –
KKR icon
555
KKR & Co
KKR
$97.6B
$30K ﹤0.01%
500
– –
MRSH
556
Marsh
MRSH
$91.9B
$30K ﹤0.01%
+214
New +$28.7K
WHR icon
557
Whirlpool
WHR
$2.68B
$30K ﹤0.01%
136
– –
COLD icon
558
Americold
COLD
$4.29B
$29K ﹤0.01%
770
– –
DECK icon
559
Deckers Outdoor
DECK
$12B
$29K ﹤0.01%
450
– –
FRDM icon
560
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$29K ﹤0.01%
834
-610
-42% -$20.9K
PATH icon
561
UiPath
PATH
$9.4B
$29K ﹤0.01%
+425
New +$31.2K
PRU icon
562
Prudential Financial
PRU
$41.3B
$29K ﹤0.01%
281
+1
+0.4% +$102
SAP icon
563
SAP
SAP
$256B
$29K ﹤0.01%
204
+132
+183% +$18.4K
WCN
564
Waste Connections
WCN
$41.7B
$29K ﹤0.01%
241
+170
+239% +$20.2K
SPWR
565
DELISTED
SunPower Corporation Common Stock
SPWR
$29K ﹤0.01%
1,000
– –
DELL icon
566
Dell
DELL
$295B
$28K ﹤0.01%
562
– –
VRT icon
567
Vertiv
VRT
$99B
$28K ﹤0.01%
1,025
+25
+3% +$598
NARI
568
DELISTED
Inari Medical, Inc. Common Stock
NARI
$28K ﹤0.01%
296
– –
FDX icon
569
FedEx
FDX
$78.3B
$27K ﹤0.01%
89
– –
FJAN icon
570
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$27K ﹤0.01%
820
– –
HUM icon
571
Humana
HUM
$46.3B
$27K ﹤0.01%
62
-1,056
-94% -$461K
LUMN icon
572
Lumen
LUMN
$6.23B
$27K ﹤0.01%
2,008
– –
TPR icon
573
Tapestry
TPR
$25B
$27K ﹤0.01%
624
+124
+25% +$5.53K
TT icon
574
Trane Technologies
TT
$98.8B
$27K ﹤0.01%
+148
New +$26.4K
VFMV icon
575
Vanguard US Minimum Volatility ETF
VFMV
$442M
$27K ﹤0.01%
274
-1,095
-80% -$106K
21 22
23
24 25

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 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.