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
+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
NVR icon
701
NVR
NVR
$17B
$14K ﹤0.01%
3
+1
+50% +$5.08K
QDEL icon
702
QuidelOrtho
QDEL
$1.01B
$14K ﹤0.01%
100
– –
SPOT icon
703
Spotify
SPOT
$113B
$14K ﹤0.01%
63
+3
+5% +$707
SRCL
704
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
200
– –
SBNY
705
DELISTED
Signature Bank
SBNY
$14K ﹤0.01%
50
– –
AMLP icon
706
Alerian MLP ETF
AMLP
$13.4B
$13K ﹤0.01%
399
– –
FCPT icon
707
Four Corners Property Trust
FCPT
$2.77B
$13K ﹤0.01%
500
– –
GABC icon
708
German American Bancorp
GABC
$1.88B
$13K ﹤0.01%
331
– –
HQY icon
709
HealthEquity
HQY
$7.97B
$13K ﹤0.01%
200
– –
ITB icon
710
iShares US Home Construction ETF
ITB
$2.25B
$13K ﹤0.01%
200
– –
KLAC icon
711
KLA
KLAC
$229B
$13K ﹤0.01%
400
-60
-13% -$2K
MAT icon
712
Mattel
MAT
$4.33B
$13K ﹤0.01%
699
– –
OLO
713
DELISTED
Olo Inc
OLO
$13K ﹤0.01%
418
– –
PSCF icon
714
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$13K ﹤0.01%
+230
New +$13.1K
RGEN icon
715
Repligen
RGEN
$9.95B
$13K ﹤0.01%
45
– –
SCHH icon
716
Schwab US REIT ETF
SCHH
$11.3B
$13K ﹤0.01%
572
-14
-2% -$334
SLP icon
717
Simulations Plus
SLP
$372M
$13K ﹤0.01%
328
– –
TDC icon
718
Teradata
TDC
$2.68B
$13K ﹤0.01%
228
– –
TLRY icon
719
Tilray
TLRY
$631M
$13K ﹤0.01%
118
-100
-46% -$13.7K
U icon
720
Unity
U
$19.1B
$13K ﹤0.01%
+100
New +$11.8K
RPAI
721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$13K ﹤0.01%
975
– –
CAMT icon
722
Camtek
CAMT
$6.33B
$12K ﹤0.01%
300
– –
HXL icon
723
Hexcel
HXL
$7.17B
$12K ﹤0.01%
200
-46
-19% -$2.65K
IIPR icon
724
Innovative Industrial Properties
IIPR
$1.55B
$12K ﹤0.01%
51
– –
IYM icon
725
iShares US Basic Materials ETF
IYM
$1.03B
$12K ﹤0.01%
100
-100
-50% -$13K
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 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.