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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
SPWR
626
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
1,000
– –
COLD icon
627
Americold
COLD
$4.29B
$22K ﹤0.01%
770
– –
CSCO icon
628
PUT
Cisco
CSCO
$433B
$22K ﹤0.01%
+400
New +$22.4K
LLY icon
629
Eli Lilly
LLY
$1.05T
$22K ﹤0.01%
95
+23
+32% +$5.68K
PATH icon
630
UiPath
PATH
$9.4B
$22K ﹤0.01%
425
– –
PSA icon
631
Public Storage
PSA
$58.5B
$22K ﹤0.01%
75
-106
-59% -$33.3K
SNV
632
DELISTED
Synovus
SNV
$22K ﹤0.01%
507
– –
AAP icon
633
Advance Auto Parts
AAP
$2.59B
$21K ﹤0.01%
+100
New +$20.8K
CSL icon
634
Carlisle Companies
CSL
$14.2B
$21K ﹤0.01%
108
– –
DLN icon
635
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$21K ﹤0.01%
+360
New +$22.2K
ETSY icon
636
Etsy
ETSY
$7.67B
$21K ﹤0.01%
101
– –
FMC icon
637
FMC
FMC
$1.42B
$21K ﹤0.01%
228
+42
+23% +$4.14K
IUSV icon
638
iShares Core S&P US Value ETF
IUSV
$28B
$21K ﹤0.01%
300
– –
ORLY icon
639
O'Reilly Automotive
ORLY
$71.6B
$21K ﹤0.01%
510
– –
PRU icon
640
Prudential Financial
PRU
$41.3B
$21K ﹤0.01%
198
-83
-30% -$8.55K
VDE icon
641
Vanguard Energy ETF
VDE
$10.7B
$21K ﹤0.01%
281
– –
RDFN
642
DELISTED
Redfin
RDFN
$20K ﹤0.01%
400
-250
-38% -$13.5K
VGM icon
643
Invesco Trust Investment Grade Municipals
VGM
$563M
$20K ﹤0.01%
1,462
– –
NATI
644
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
499
– –
ALR
645
DELISTED
AlerisLife Inc
ALR
$20K ﹤0.01%
4,500
– –
ASAN icon
646
Asana
ASAN
$2.35B
$19K ﹤0.01%
183
-26
-12% -$2.16K
BBWI icon
647
Bath & Body Works
BBWI
$3.88B
$19K ﹤0.01%
300
-71
-19% -$4.51K
CEF icon
648
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$19K ﹤0.01%
1,111
– –
AGNT
649
AGNT Inc
AGNT
$709M
$19K ﹤0.01%
480
– –
FIS icon
650
Fidelity National Information Services
FIS
$21.4B
$19K ﹤0.01%
153
-155
-50% -$20.8K
24 25
26
27 28

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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.