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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
STPZ icon
726
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11K ﹤0.01%
200
– –
TDC icon
727
Teradata
TDC
$2.68B
$11K ﹤0.01%
228
– –
VSH icon
728
Vishay Intertechnology
VSH
$4.69B
$11K ﹤0.01%
496
– –
VWOB icon
729
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$11K ﹤0.01%
+132
New +$10.4K
XES icon
730
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$11K ﹤0.01%
174
– –
XRAY icon
731
Dentsply Sirona
XRAY
$2.22B
$11K ﹤0.01%
181
– –
RPAI
732
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$11K ﹤0.01%
975
– –
BHP icon
733
BHP
BHP
$242B
$10K ﹤0.01%
157
– –
EGO icon
734
CALL
Eldorado Gold
EGO
$11.9B
$10K ﹤0.01%
1,000
-1,100
-52% -$12.2K
GEO icon
735
The GEO Group
GEO
$4.25B
$10K ﹤0.01%
1,448
– –
IIPR icon
736
Innovative Industrial Properties
IIPR
$1.55B
$10K ﹤0.01%
51
+1
+2% +$183
MPT
737
Medical Properties Trust
MPT
$2.44B
$10K ﹤0.01%
+500
New +$10.7K
NVR icon
738
NVR
NVR
$17B
$10K ﹤0.01%
2
– –
OGI
739
Organigram Holdings
OGI
$171M
$10K ﹤0.01%
863
+245
+40% +$2.79K
OMC icon
740
Omnicom Group
OMC
$24.2B
$10K ﹤0.01%
127
– –
QTUM icon
741
Defiance Quantum ETF
QTUM
$5.53B
$10K ﹤0.01%
200
– –
SE icon
742
Sea Limited
SE
$73.1B
$10K ﹤0.01%
36
– –
SNN icon
743
Smith & Nephew
SNN
$12.1B
$10K ﹤0.01%
+230
New +$9.68K
SUSB icon
744
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$10K ﹤0.01%
+368
New +$9.58K
WOLF icon
745
Wolfspeed
WOLF
$1.34B
$10K ﹤0.01%
99
– –
NVRO
746
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
58
– –
LTHM
747
DELISTED
Livent Corporation
LTHM
$10K ﹤0.01%
500
– –
AMPE
748
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
20
-87
-81% -$46.7K
CTXS
749
DELISTED
Citrix Systems Inc
CTXS
$10K ﹤0.01%
88
– –
XLNX
750
DELISTED
Xilinx Inc
XLNX
$10K ﹤0.01%
+68
New +$8.64K
28 29
30
31 32

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LWAC
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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 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.