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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.2M 0.23%
9,865
+172
+2% +$37.3K
VCSH icon
52
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.11M 0.22%
25,507
+1,454
+6% +$120K
ADP icon
53
Automatic Data Processing
ADP
$114B
$2.05M 0.22%
10,341
– –
VZ icon
54
Verizon
VZ
$208B
$2.04M 0.21%
36,418
-2,911
-7% -$167K
PYPL icon
55
PayPal
PYPL
$45.9B
$1.96M 0.21%
6,707
+373
+6% +$98.5K
CXW icon
56
CoreCivic
CXW
$3.34B
$1.95M 0.21%
186,502
+34,270
+23% +$308K
SONY icon
57
Sony
SONY
$145B
$1.94M 0.2%
99,525
+4,045
+4% +$82K
CORT icon
58
Corcept Therapeutics
CORT
$12.3B
$1.91M 0.2%
86,695
– –
DIS icon
59
Walt Disney
DIS
$187B
$1.87M 0.2%
10,641
-118
-1% -$21.2K
EPD icon
60
Enterprise Products Partners
EPD
$84.3B
$1.8M 0.19%
74,535
+1,234
+2% +$29.2K
AER icon
61
AerCap
AER
$23.2B
$1.71M 0.18%
33,410
+933
+3% +$53.8K
SYNA icon
62
Synaptics
SYNA
$3.72B
$1.65M 0.17%
10,577
+30
+0.3% +$4.06K
XLE icon
63
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.62M 0.17%
60,036
+32,978
+122% +$858K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.62M 0.17%
14,011
+2,233
+19% +$256K
PEP icon
65
PepsiCo
PEP
$193B
$1.6M 0.17%
10,815
-835
-7% -$122K
OHI icon
66
Omega Healthcare
OHI
$13.9B
$1.6M 0.17%
43,986
+970
+2% +$36K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.57M 0.17%
7,826
+95
+1% +$18.5K
XOM icon
68
ExxonMobil
XOM
$644B
$1.53M 0.16%
24,262
+288
+1% +$17.2K
AXP icon
69
American Express
AXP
$225B
$1.52M 0.16%
9,212
+1
+0% +$157
VT icon
70
Vanguard Total World Stock ETF
VT
$81.2B
$1.5M 0.16%
14,465
-818
-5% -$83.4K
FITB
71
Fifth Third Bancorp
FITB
$49.5B
$1.44M 0.15%
37,735
+1,511
+4% +$60.4K
EMR icon
72
Emerson Electric
EMR
$86.6B
$1.44M 0.15%
14,920
– –
GM icon
73
General Motors
GM
$75.7B
$1.4M 0.15%
23,699
+1,102
+5% +$64.8K
VEU icon
74
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.38M 0.14%
21,690
+2,224
+11% +$141K
MCD icon
75
McDonald's
MCD
$188B
$1.35M 0.14%
5,859
+53
+0.9% +$12.3K
1 2
3
4 5

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S
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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.