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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
VTI icon
51
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.22M 0.22%
10,008
+143
+1% +$32.6K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.18M 0.21%
16,569
-1,966
-11% -$270K
VCSH icon
53
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.15M 0.21%
26,076
+569
+2% +$47K
AER icon
54
AerCap
AER
$23.2B
$2.12M 0.21%
36,642
+3,232
+10% +$173K
ADP icon
55
Automatic Data Processing
ADP
$114B
$2.1M 0.21%
10,480
+139
+1% +$28.6K
SYNA icon
56
Synaptics
SYNA
$3.72B
$2.04M 0.2%
11,371
+794
+8% +$134K
CYH icon
57
Community Health Systems
CYH
$413M
$1.98M 0.19%
169,123
– –
VZ icon
58
Verizon
VZ
$208B
$1.84M 0.18%
34,036
-2,382
-7% -$132K
PYPL icon
59
PayPal
PYPL
$45.9B
$1.79M 0.18%
6,867
+160
+2% +$45.4K
DIS icon
60
Walt Disney
DIS
$187B
$1.76M 0.17%
10,417
-224
-2% -$39.9K
PEP icon
61
PepsiCo
PEP
$193B
$1.75M 0.17%
11,623
+808
+7% +$125K
FITB
62
Fifth Third Bancorp
FITB
$49.5B
$1.72M 0.17%
40,487
+2,752
+7% +$105K
EPD icon
63
Enterprise Products Partners
EPD
$84.3B
$1.62M 0.16%
74,672
+137
+0.2% +$3.11K
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.61M 0.16%
8,015
+189
+2% +$39.1K
XLE icon
65
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$1.58M 0.16%
60,726
+690
+1% +$17.1K
CXW icon
66
CoreCivic
CXW
$3.34B
$1.57M 0.15%
176,502
-10,000
-5% -$97.4K
MCD icon
67
McDonald's
MCD
$188B
$1.55M 0.15%
6,411
+552
+9% +$132K
AXP icon
68
American Express
AXP
$225B
$1.54M 0.15%
9,181
-31
-0.3% -$5.18K
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.45M 0.14%
12,664
-1,347
-10% -$156K
XOM icon
70
ExxonMobil
XOM
$644B
$1.45M 0.14%
24,647
+385
+2% +$21.9K
EMR icon
71
Emerson Electric
EMR
$86.6B
$1.41M 0.14%
14,920
– –
VEU icon
72
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.35M 0.13%
22,093
+403
+2% +$25.4K
VT icon
73
Vanguard Total World Stock ETF
VT
$81.2B
$1.35M 0.13%
13,228
-1,237
-9% -$130K
OIH icon
74
VanEck Oil Services ETF
OIH
$1.99B
$1.34M 0.13%
6,805
+2,020
+42% +$384K
SPY icon
75
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$1.33M 0.13%
3,100
+2,200
+244% +$970K
1 2
3
4 5

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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.