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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
EMQQ icon
601
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$25K ﹤0.01%
498
+200
+67% +$10.7K
IJK icon
602
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$25K ﹤0.01%
+320
New +$26K
LUMN icon
603
Lumen
LUMN
$6.23B
$25K ﹤0.01%
2,008
– –
REXR icon
604
Rexford Industrial Realty
REXR
$8.28B
$25K ﹤0.01%
433
+2
+0.5% +$121
WD icon
605
Walker & Dunlop
WD
$1.42B
$25K ﹤0.01%
219
+1
+0.5% +$105
WDAY icon
606
Workday
WDAY
$49.3B
$25K ﹤0.01%
100
– –
WHR icon
607
Whirlpool
WHR
$2.68B
$25K ﹤0.01%
121
-15
-11% -$3.29K
DRE
608
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
520
– –
CFG icon
609
Citizens Financial Group
CFG
$29.4B
$24K ﹤0.01%
521
– –
FJUL icon
610
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$24K ﹤0.01%
+690
New +$24.2K
ICLR icon
611
Icon
ICLR
$13.1B
$24K ﹤0.01%
90
– –
ILPT
612
Industrial Logistics Properties Trust
ILPT
$557M
$24K ﹤0.01%
952
+12
+1% +$320
PJAN icon
613
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$24K ﹤0.01%
722
– –
RSG icon
614
Republic Services
RSG
$68B
$24K ﹤0.01%
203
– –
VRT icon
615
Vertiv
VRT
$99B
$24K ﹤0.01%
1,000
-25
-2% -$664
XJH icon
616
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$24K ﹤0.01%
669
– –
NARI
617
DELISTED
Inari Medical, Inc. Common Stock
NARI
$24K ﹤0.01%
296
– –
BEN icon
618
Franklin Templeton
BEN
$17.6B
$23K ﹤0.01%
761
– –
CIB icon
619
Grupo Cibest SA
CIB
$23B
$23K ﹤0.01%
660
– –
CRNC icon
620
Cerence
CRNC
$384M
$23K ﹤0.01%
240
– –
GRMN
621
Garmin
GRMN
$55B
$23K ﹤0.01%
150
– –
HZO icon
622
MarineMax
HZO
$1.15B
$23K ﹤0.01%
480
– –
MFC icon
623
Manulife Financial
MFC
$70.9B
$23K ﹤0.01%
1,200
– –
TFX icon
624
Teleflex
TFX
$5.92B
$23K ﹤0.01%
60
– –
TPR icon
625
Tapestry
TPR
$25B
$23K ﹤0.01%
624
– –
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 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.