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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
OXY icon
576
Occidental Petroleum
OXY
$59.1B
$30K ﹤0.01%
1,000
– –
WCN
577
Waste Connections
WCN
$41.7B
$30K ﹤0.01%
241
– –
CHTR icon
578
Charter Communications
CHTR
$18.3B
$29K ﹤0.01%
40
+5
+14% +$3.79K
EA
579
DELISTED
Electronic Arts
EA
$29K ﹤0.01%
203
+41
+25% +$5.75K
STWD icon
580
Starwood Property Trust
STWD
$5.85B
$29K ﹤0.01%
1,200
+200
+20% +$5.12K
SAP icon
581
SAP
SAP
$256B
$28K ﹤0.01%
204
– –
GTHX
582
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$28K ﹤0.01%
2,053
– –
BN icon
583
Brookfield
BN
$92.3B
$27K ﹤0.01%
948
– –
CMI icon
584
Cummins
CMI
$77.8B
$27K ﹤0.01%
120
+100
+500% +$23.4K
DECK icon
585
Deckers Outdoor
DECK
$12B
$27K ﹤0.01%
450
– –
FJAN icon
586
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$27K ﹤0.01%
820
– –
GCO icon
587
Genesco
GCO
$370M
$27K ﹤0.01%
471
– –
IJT icon
588
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$27K ﹤0.01%
+210
New +$27.7K
J icon
589
Jacobs Solutions
J
$17.8B
$27K ﹤0.01%
248
+188
+313% +$20.8K
KNX icon
590
Knight Transportation
KNX
$10.9B
$27K ﹤0.01%
520
+190
+58% +$9.56K
VFMV icon
591
Vanguard US Minimum Volatility ETF
VFMV
$442M
$27K ﹤0.01%
274
– –
TUP
592
DELISTED
Tupperware Brands Corporation
TUP
$27K ﹤0.01%
1,300
– –
CYBR
593
DELISTED
CyberArk
CYBR
$26K ﹤0.01%
162
– –
DEED icon
594
First Trust Securitized Plus ETF
DEED
$63.3M
$26K ﹤0.01%
+1,000
New +$26K
IR icon
595
Ingersoll Rand
IR
$30.5B
$26K ﹤0.01%
522
+30
+6% +$1.53K
TT icon
596
Trane Technologies
TT
$98.8B
$26K ﹤0.01%
148
– –
WIT icon
597
Wipro
WIT
$18B
$26K ﹤0.01%
5,780
– –
FOCS
598
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$26K ﹤0.01%
500
– –
COOK icon
599
Traeger
COOK
$156M
$25K ﹤0.01%
+24
New +$29.9K
DFAT icon
600
Dimensional US Targeted Value ETF
DFAT
$14.6B
$25K ﹤0.01%
563
+2
+0.4% +$89
22 23
24
25 26

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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.