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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
FRDM icon
651
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$19K ﹤0.01%
569
-265
-32% -$8.96K
FTA icon
652
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$19K ﹤0.01%
+300
New +$19.8K
GPN icon
653
Global Payments
GPN
$24.3B
$19K ﹤0.01%
119
-15
-11% -$2.61K
LAMR icon
654
Lamar Advertising Co
LAMR
$15.3B
$19K ﹤0.01%
163
– –
NEO icon
655
NeoGenomics
NEO
$2.32B
$19K ﹤0.01%
400
– –
NTRA icon
656
Natera
NTRA
$47B
$19K ﹤0.01%
170
– –
SLB icon
657
SLB Ltd
SLB
$85.1B
$19K ﹤0.01%
625
-99
-14% -$2.84K
ABB
658
DELISTED
ABB Ltd
ABB
$19K ﹤0.01%
+565
New +$20.5K
WEBR
659
DELISTED
Weber Inc.
WEBR
$19K ﹤0.01%
+1,063
New +$17.1K
ASH icon
660
Ashland
ASH
$3.41B
$18K ﹤0.01%
205
– –
BIIB icon
661
Biogen
BIIB
$32.3B
$18K ﹤0.01%
64
+17
+36% +$5.57K
DVY icon
662
iShares Select Dividend ETF
DVY
$23.8B
$18K ﹤0.01%
160
-200
-56% -$23.4K
HYLS icon
663
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$18K ﹤0.01%
382
– –
LHX icon
664
L3Harris
LHX
$48.9B
$18K ﹤0.01%
81
– –
TEL icon
665
TE Connectivity
TEL
$58.7B
$18K ﹤0.01%
130
– –
TRIP icon
666
TripAdvisor
TRIP
$1.16B
$18K ﹤0.01%
527
– –
VRSK icon
667
Verisk Analytics
VRSK
$25B
$18K ﹤0.01%
88
-126
-59% -$24.4K
BERY
668
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
327
– –
BMO icon
669
Bank of Montreal
BMO
$120B
$17K ﹤0.01%
+172
New +$17.3K
BX icon
670
Blackstone
BX
$107B
$17K ﹤0.01%
150
– –
ESML icon
671
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$17K ﹤0.01%
435
– –
MJ icon
672
Amplify Alternative Harvest ETF
MJ
$117M
$17K ﹤0.01%
101
– –
RBLX icon
673
Roblox
RBLX
$27.5B
$17K ﹤0.01%
220
– –
SPYD icon
674
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$17K ﹤0.01%
423
– –
VRSN icon
675
VeriSign
VRSN
$26.4B
$17K ﹤0.01%
82
+28
+52% +$6.13K
25 26
27
28 29

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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.