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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
DNMR
651
DELISTED
Danimer Scientific, Inc.
DNMR
$18K ﹤0.01%
18
-374
-95% -$373K
JETS icon
652
US Global Jets ETF
JETS
$783M
$17K ﹤0.01%
698
+128
+22% +$3.34K
KDP icon
653
Keurig Dr Pepper
KDP
$43.8B
$17K ﹤0.01%
470
– –
LAMR icon
654
Lamar Advertising Co
LAMR
$15.3B
$17K ﹤0.01%
163
+1
+0.6% +$102
LLY icon
655
Eli Lilly
LLY
$1.05T
$17K ﹤0.01%
72
– –
MCK icon
656
McKesson
MCK
$104B
$17K ﹤0.01%
90
+13
+17% +$2.51K
SPOT icon
657
Spotify
SPOT
$113B
$17K ﹤0.01%
60
+10
+20% +$2.54K
SPYD icon
658
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$17K ﹤0.01%
423
– –
RDS.B
659
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$17K ﹤0.01%
450
-2,000
-82% -$75.3K
BIIB icon
660
Biogen
BIIB
$32.3B
$16K ﹤0.01%
47
– –
CYRX icon
661
CryoPort
CYRX
$815M
$16K ﹤0.01%
250
– –
EDIV icon
662
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$16K ﹤0.01%
535
– –
ERIC icon
663
Ericsson
ERIC
$32.5B
$16K ﹤0.01%
1,262
+762
+152% +$10.2K
HQY icon
664
HealthEquity
HQY
$7.97B
$16K ﹤0.01%
200
-70
-26% -$5.33K
OLO
665
DELISTED
Olo Inc
OLO
$16K ﹤0.01%
418
– –
FSR
666
DELISTED
Fisker Inc.
FSR
$16K ﹤0.01%
817
+43
+6% +$635
APPH
667
DELISTED
AppHarvest, Inc. Common Stock
APPH
$16K ﹤0.01%
1,000
– –
AMLP icon
668
Alerian MLP ETF
AMLP
$13.4B
$15K ﹤0.01%
399
– –
BX icon
669
Blackstone
BX
$107B
$15K ﹤0.01%
150
– –
DFP
670
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
$15K ﹤0.01%
+500
New +$15K
FROG icon
671
JFrog
FROG
$12.2B
$15K ﹤0.01%
340
– –
FSLY icon
672
Fastly Inc
FSLY
$3.67B
$15K ﹤0.01%
250
– –
HXL icon
673
Hexcel
HXL
$7.17B
$15K ﹤0.01%
246
+46
+23% +$2.65K
KLAC icon
674
KLA
KLAC
$229B
$15K ﹤0.01%
460
+60
+15% +$1.92K
KNX icon
675
Knight Transportation
KNX
$10.9B
$15K ﹤0.01%
+330
New +$15.8K
25 26
27
28 29

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S
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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.