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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
UWMC icon
626
UWM Holdings
UWMC
$2.39B
$20K ﹤0.01%
+2,373
New +$19.9K
VGM icon
627
Invesco Trust Investment Grade Municipals
VGM
$563M
$20K ﹤0.01%
1,462
– –
BERY
628
DELISTED
Berry Global Group, Inc.
BERY
$20K ﹤0.01%
327
– –
CIB icon
629
Grupo Cibest SA
CIB
$23B
$19K ﹤0.01%
660
– –
CP icon
630
Canadian Pacific Kansas City
CP
$82.7B
$19K ﹤0.01%
245
– –
EMQQ icon
631
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$19K ﹤0.01%
+298
New +$18.6K
AGNT
632
AGNT Inc
AGNT
$709M
$19K ﹤0.01%
480
-515
-52% -$17.7K
FSM icon
633
CALL
Fortuna Silver Mines
FSM
$3.63B
$19K ﹤0.01%
3,400
+2,600
+325% +$17.2K
HYD icon
634
VanEck High Yield Muni ETF
HYD
$4.33B
$19K ﹤0.01%
+300
New +$18.8K
HYLS icon
635
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$19K ﹤0.01%
382
– –
ICLR icon
636
Icon
ICLR
$13.1B
$19K ﹤0.01%
+90
New +$19.4K
NTRA icon
637
Natera
NTRA
$47B
$19K ﹤0.01%
170
– –
ORLY icon
638
O'Reilly Automotive
ORLY
$71.6B
$19K ﹤0.01%
510
+420
+467% +$15.1K
VRTX icon
639
Vertex Pharmaceuticals
VRTX
$137B
$19K ﹤0.01%
93
– –
WRK
640
DELISTED
WestRock Company
WRK
$19K ﹤0.01%
350
+50
+17% +$2.8K
WORK
641
DELISTED
Slack Technologies, Inc.
WORK
$19K ﹤0.01%
435
– –
ADSK icon
642
Autodesk
ADSK
$55B
$18K ﹤0.01%
62
– –
ASH icon
643
Ashland
ASH
$3.41B
$18K ﹤0.01%
205
– –
ESML icon
644
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$18K ﹤0.01%
+435
New +$17.3K
GDXJ icon
645
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$18K ﹤0.01%
+394
New +$19.9K
LHX icon
646
L3Harris
LHX
$48.9B
$18K ﹤0.01%
81
– –
MTUM icon
647
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$18K ﹤0.01%
101
-183
-64% -$31K
NEO icon
648
NeoGenomics
NEO
$2.32B
$18K ﹤0.01%
400
-75
-16% -$3.32K
SLP icon
649
Simulations Plus
SLP
$372M
$18K ﹤0.01%
328
– –
TEL icon
650
TE Connectivity
TEL
$58.7B
$18K ﹤0.01%
130
+92
+242% +$12.3K
24 25
26
27 28

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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.