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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
BN icon
576
Brookfield
BN
$92.3B
$26K ﹤0.01%
+948
New +$24.3K
CRNC icon
577
Cerence
CRNC
$384M
$26K ﹤0.01%
240
+40
+20% +$3.94K
CWB icon
578
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
$26K ﹤0.01%
+300
New +$25.4K
HSY icon
579
Hershey
HSY
$36B
$26K ﹤0.01%
151
+51
+51% +$8.59K
IYM icon
580
iShares US Basic Materials ETF
IYM
$1.03B
$26K ﹤0.01%
+200
New +$26.7K
MS icon
581
Morgan Stanley
MS
$337B
$26K ﹤0.01%
+282
New +$24.2K
STWD icon
582
Starwood Property Trust
STWD
$5.85B
$26K ﹤0.01%
1,000
+100
+11% +$2.55K
ALR
583
DELISTED
AlerisLife Inc
ALR
$26K ﹤0.01%
4,500
– –
CHTR icon
584
Charter Communications
CHTR
$18.3B
$25K ﹤0.01%
35
-6
-15% -$4.04K
DFAT icon
585
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25K ﹤0.01%
+561
New +$25.2K
GPN icon
586
Global Payments
GPN
$24.3B
$25K ﹤0.01%
134
– –
ILPT
587
Industrial Logistics Properties Trust
ILPT
$557M
$25K ﹤0.01%
940
+12
+1% +$302
MJ icon
588
Amplify Alternative Harvest ETF
MJ
$117M
$25K ﹤0.01%
101
-83
-45% -$20.9K
PWR icon
589
Quanta Services
PWR
$90.6B
$25K ﹤0.01%
+274
New +$25.7K
REXR icon
590
Rexford Industrial Realty
REXR
$8.28B
$25K ﹤0.01%
431
+2
+0.5% +$111
XJH icon
591
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$25K ﹤0.01%
+669
New +$24.9K
DRE
592
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
520
– –
BEN icon
593
Franklin Templeton
BEN
$17.6B
$24K ﹤0.01%
761
– –
CFG icon
594
Citizens Financial Group
CFG
$29.4B
$24K ﹤0.01%
+521
New +$24.6K
HPQ icon
595
HP
HPQ
$27.5B
$24K ﹤0.01%
811
+5
+0.6% +$160
IR icon
596
Ingersoll Rand
IR
$30.5B
$24K ﹤0.01%
+492
New +$24.1K
MFC icon
597
Manulife Financial
MFC
$70.9B
$24K ﹤0.01%
1,200
– –
TFI icon
598
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$24K ﹤0.01%
+468
New +$24.4K
TFX icon
599
Teleflex
TFX
$5.92B
$24K ﹤0.01%
60
– –
WDAY icon
600
Workday
WDAY
$49.3B
$24K ﹤0.01%
100
– –
22 23
24
25 26

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S
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LWAC
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EVCM
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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.