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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
FOCS
601
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$24K ﹤0.01%
+500
New +$24.1K
DNOV icon
602
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$23K ﹤0.01%
676
– –
EA
603
DELISTED
Electronic Arts
EA
$23K ﹤0.01%
162
+62
+62% +$8.8K
HZO icon
604
MarineMax
HZO
$1.15B
$23K ﹤0.01%
480
-220
-31% -$11.5K
IWS icon
605
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$23K ﹤0.01%
+201
New +$23K
MRNA icon
606
Moderna
MRNA
$55.1B
$23K ﹤0.01%
+100
New +$17.9K
PJAN icon
607
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$23K ﹤0.01%
722
+54
+8% +$1.73K
SLB icon
608
SLB Ltd
SLB
$85.1B
$23K ﹤0.01%
724
+198
+38% +$6.08K
WD icon
609
Walker & Dunlop
WD
$1.42B
$23K ﹤0.01%
218
+1
+0.5% +$105
WIT icon
610
Wipro
WIT
$18B
$23K ﹤0.01%
5,780
– –
BBWI icon
611
Bath & Body Works
BBWI
$3.88B
$22K ﹤0.01%
371
– –
GRMN
612
Garmin
GRMN
$55B
$22K ﹤0.01%
150
– –
IUSV icon
613
iShares Core S&P US Value ETF
IUSV
$28B
$22K ﹤0.01%
300
– –
RSG icon
614
Republic Services
RSG
$68B
$22K ﹤0.01%
203
+1
+0.5% +$107
SNV
615
DELISTED
Synovus
SNV
$22K ﹤0.01%
507
– –
CEF icon
616
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$21K ﹤0.01%
1,111
– –
CSL icon
617
Carlisle Companies
CSL
$14.2B
$21K ﹤0.01%
+108
New +$20.1K
CYBR
618
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
+162
New +$21.6K
ETSY icon
619
Etsy
ETSY
$7.67B
$21K ﹤0.01%
101
-25
-20% -$4.63K
TAL icon
620
TAL Education Group
TAL
$6.62B
$21K ﹤0.01%
831
– –
TRIP icon
621
TripAdvisor
TRIP
$1.16B
$21K ﹤0.01%
527
+155
+42% +$7K
VDE icon
622
Vanguard Energy ETF
VDE
$10.7B
$21K ﹤0.01%
281
– –
NATI
623
DELISTED
National Instruments Corp
NATI
$21K ﹤0.01%
499
– –
FMC icon
624
FMC
FMC
$1.42B
$20K ﹤0.01%
186
+36
+24% +$4.17K
RBLX icon
625
Roblox
RBLX
$27.5B
$20K ﹤0.01%
220
– –
23 24
25
26 27

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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 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.