We are live on ! Find out more
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
HPE icon
701
Hewlett Packard
HPE
$69.3B
$12K ﹤0.01%
815
+6
+0.7% +$95
NEM icon
702
Newmont
NEM
$135B
$12K ﹤0.01%
187
+34
+22% +$2.28K
SLF icon
703
Sun Life Financial
SLF
$43.8B
$12K ﹤0.01%
234
– –
SOFI icon
704
SoFi Technologies
SOFI
$23.3B
$12K ﹤0.01%
+605
New +$11.2K
SRVR icon
705
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$12K ﹤0.01%
+294
New +$11.4K
TWLO icon
706
Twilio
TWLO
$36.5B
$12K ﹤0.01%
30
– –
VRSN icon
707
VeriSign
VRSN
$26.4B
$12K ﹤0.01%
54
– –
PXD
708
DELISTED
Pioneer Natural Resource Co.
PXD
$12K ﹤0.01%
+74
New +$11.6K
SBNY
709
DELISTED
Signature Bank
SBNY
$12K ﹤0.01%
+50
New +$12.1K
ABCL icon
710
AbCellera Biologics
ABCL
$3.68B
$11K ﹤0.01%
481
+320
+199% +$8.82K
AXS icon
711
AXIS Capital
AXS
$7.26B
$11K ﹤0.01%
219
– –
BCO icon
712
Brink's
BCO
$4.57B
$11K ﹤0.01%
140
+90
+180% +$6.99K
BSX icon
713
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
250
– –
BUZZ icon
714
VanEck Social Sentiment ETF
BUZZ
$112M
$11K ﹤0.01%
400
– –
CAMT icon
715
Camtek
CAMT
$6.33B
$11K ﹤0.01%
+300
New +$10.2K
FIX icon
716
Comfort Systems
FIX
$53.5B
$11K ﹤0.01%
144
– –
IWC icon
717
iShares Micro-Cap ETF
IWC
$1.5B
$11K ﹤0.01%
73
– –
JNK icon
718
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$11K ﹤0.01%
96
-333
-78% -$36.3K
LIT icon
719
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$11K ﹤0.01%
150
– –
NOMD icon
720
Nomad Foods
NOMD
$1.66B
$11K ﹤0.01%
+373
New +$11K
PMM
721
Franklin Managed Municipal Income Trust
PMM
$267M
$11K ﹤0.01%
1,199
– –
QYLD icon
722
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$11K ﹤0.01%
+500
New +$11.2K
SBIO icon
723
ALPS Medical Breakthroughs ETF
SBIO
$228M
$11K ﹤0.01%
227
– –
SHAK icon
724
Shake Shack
SHAK
$2.82B
$11K ﹤0.01%
+100
New +$10.1K
SPGI icon
725
S&P Global
SPGI
$131B
$11K ﹤0.01%
+26
New +$9.99K
27 28
29
30 31

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.