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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
MP icon
676
MP Materials
MP
$10B
$15K ﹤0.01%
419
-281
-40% -$8.73K
SBSW icon
677
Sibanye-Stillwater
SBSW
$8.56B
$15K ﹤0.01%
900
+200
+29% +$3.71K
XLB icon
678
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$15K ﹤0.01%
370
– –
MBT
679
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$15K ﹤0.01%
1,625
– –
FCPT icon
680
Four Corners Property Trust
FCPT
$2.77B
$14K ﹤0.01%
500
– –
IGF icon
681
iShares Global Infrastructure ETF
IGF
$10.4B
$14K ﹤0.01%
300
– –
ITB icon
682
iShares US Home Construction ETF
ITB
$2.25B
$14K ﹤0.01%
200
– –
MAT icon
683
Mattel
MAT
$4.33B
$14K ﹤0.01%
699
– –
PAR icon
684
PAR Technology
PAR
$792M
$14K ﹤0.01%
+200
New +$14.2K
USO icon
685
United States Oil Fund
USO
$2.03B
$14K ﹤0.01%
290
– –
XOSWW
686
DELISTED
Xos Inc Warrants
XOSWW
$14K ﹤0.01%
+7,692
New +$12.5K
SRCL
687
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
200
– –
AAWW
688
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$14K ﹤0.01%
200
– –
ASAN icon
689
Asana
ASAN
$2.35B
$13K ﹤0.01%
+209
New +$8.06K
CBOE icon
690
Cboe Global Markets
CBOE
$32.4B
$13K ﹤0.01%
108
– –
CRCT icon
691
Cricut
CRCT
$1.21B
$13K ﹤0.01%
+300
New +$8.42K
CSIQ icon
692
Canadian Solar
CSIQ
$892M
$13K ﹤0.01%
285
– –
DTE icon
693
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
118
– –
LVS icon
694
Las Vegas Sands
LVS
$29.2B
$13K ﹤0.01%
239
+33
+16% +$1.91K
PPA icon
695
Invesco Aerospace & Defense ETF
PPA
$8.08B
$13K ﹤0.01%
167
– –
QDEL icon
696
QuidelOrtho
QDEL
$1.01B
$13K ﹤0.01%
100
– –
SCHH icon
697
Schwab US REIT ETF
SCHH
$11.3B
$13K ﹤0.01%
586
-1,102
-65% -$24.5K
CC icon
698
Chemours
CC
$2.35B
$12K ﹤0.01%
358
+3
+0.8% +$99
DLR icon
699
Digital Realty Trust
DLR
$68.8B
$12K ﹤0.01%
82
+52
+173% +$7.86K
GABC icon
700
German American Bancorp
GABC
$1.88B
$12K ﹤0.01%
331
– –
26 27
28
29 30

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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.