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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
PAR icon
726
PAR Technology
PAR
$792M
$12K ﹤0.01%
200
– –
PPC icon
727
Pilgrim's Pride
PPC
$7.55B
$12K ﹤0.01%
400
– –
PPA icon
728
Invesco Aerospace & Defense ETF
PPA
$8.08B
$12K ﹤0.01%
167
– –
ROST icon
729
Ross Stores
ROST
$73.3B
$12K ﹤0.01%
+108
New +$12.9K
SLF icon
730
Sun Life Financial
SLF
$43.8B
$12K ﹤0.01%
234
– –
FSR
731
DELISTED
Fisker Inc.
FSR
$12K ﹤0.01%
817
– –
LTHM
732
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
500
– –
A icon
733
Agilent Technologies
A
$43.4B
$11K ﹤0.01%
+72
New +$11.6K
BSX icon
734
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
250
– –
DTE icon
735
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
100
-18
-15% -$2.11K
DVN icon
736
Devon Energy
DVN
$52.1B
$11K ﹤0.01%
+300
New +$8.51K
FROG icon
737
JFrog
FROG
$12.2B
$11K ﹤0.01%
340
– –
FSM icon
738
Fortuna Silver Mines
FSM
$3.63B
$11K ﹤0.01%
2,772
+1,422
+105% +$6.36K
GEO icon
739
The GEO Group
GEO
$4.25B
$11K ﹤0.01%
1,448
– –
IWC icon
740
iShares Micro-Cap ETF
IWC
$1.5B
$11K ﹤0.01%
73
– –
LRCX icon
741
Lam Research
LRCX
$378B
$11K ﹤0.01%
200
+60
+43% +$3.65K
MP icon
742
MP Materials
MP
$10B
$11K ﹤0.01%
351
-68
-16% -$2.37K
SE icon
743
Sea Limited
SE
$73.1B
$11K ﹤0.01%
36
– –
SPGI icon
744
S&P Global
SPGI
$131B
$11K ﹤0.01%
26
– –
SRVR icon
745
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$11K ﹤0.01%
294
– –
STM icon
746
STMicroelectronics
STM
$44B
$11K ﹤0.01%
260
– –
STPZ icon
747
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11K ﹤0.01%
200
– –
XRAY icon
748
Dentsply Sirona
XRAY
$2.22B
$11K ﹤0.01%
181
– –
DNMR
749
DELISTED
Danimer Scientific, Inc.
DNMR
$11K ﹤0.01%
17
-1
-6% -$735
ABCL icon
750
AbCellera Biologics
ABCL
$3.68B
$10K ﹤0.01%
481
– –
28 29
30
31 32

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S
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LWAC
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GJIC
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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 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.