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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
VRTX icon
676
Vertex Pharmaceuticals
VRTX
$137B
$17K ﹤0.01%
93
– –
WRK
677
DELISTED
WestRock Company
WRK
$17K ﹤0.01%
340
-10
-3% -$505
ADT icon
678
ADT
ADT
$5.51B
$16K ﹤0.01%
+2,000
New +$18.4K
CP icon
679
Canadian Pacific Kansas City
CP
$82.7B
$16K ﹤0.01%
245
– –
EDIV icon
680
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$16K ﹤0.01%
535
– –
EMB icon
681
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K ﹤0.01%
141
-417
-75% -$46.8K
EVGO icon
682
EVgo
EVGO
$196M
$16K ﹤0.01%
2,000
– –
FISV
683
Fiserv Inc
FISV
$28.3B
$16K ﹤0.01%
149
-144
-49% -$16.1K
HPE icon
684
Hewlett Packard
HPE
$69.3B
$16K ﹤0.01%
1,155
+340
+42% +$4.91K
KDP icon
685
Keurig Dr Pepper
KDP
$43.8B
$16K ﹤0.01%
470
– –
SHAK icon
686
Shake Shack
SHAK
$2.82B
$16K ﹤0.01%
200
+100
+100% +$9.1K
TRMB icon
687
Trimble
TRMB
$14.2B
$16K ﹤0.01%
+200
New +$17.6K
UWMC icon
688
UWM Holdings
UWMC
$2.39B
$16K ﹤0.01%
2,373
– –
AAWW
689
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$16K ﹤0.01%
200
– –
MBT
690
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16K ﹤0.01%
1,625
– –
GDXJ icon
691
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$15K ﹤0.01%
394
– –
LIT icon
692
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$15K ﹤0.01%
180
+30
+20% +$2.46K
MCK icon
693
McKesson
MCK
$104B
$15K ﹤0.01%
77
-13
-14% -$2.6K
SPGM icon
694
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$15K ﹤0.01%
278
+144
+107% +$8.09K
USO icon
695
United States Oil Fund
USO
$2.03B
$15K ﹤0.01%
290
– –
XLB icon
696
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$15K ﹤0.01%
370
– –
BYND icon
697
Beyond Meat
BYND
$238M
$14K ﹤0.01%
4
-4
-50% -$14.7K
IGF icon
698
iShares Global Infrastructure ETF
IGF
$10.4B
$14K ﹤0.01%
300
– –
MRVL icon
699
Marvell Technology
MRVL
$195B
$14K ﹤0.01%
232
-500
-68% -$30K
NIO icon
700
NIO
NIO
$10.9B
$14K ﹤0.01%
401
-500
-55% -$20.5K
26 27
28
29 30

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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 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.