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
+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
AVEO
751
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$10K ﹤0.01%
1,540
– –
DBV
752
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10K ﹤0.01%
400
– –
AORT icon
753
Artivion
AORT
$1.31B
$9K ﹤0.01%
300
– –
BXMT icon
754
Blackstone Mortgage Trust
BXMT
$2.31B
$9K ﹤0.01%
271
– –
DLTR icon
755
Dollar Tree
DLTR
$24.1B
$9K ﹤0.01%
91
– –
EXK
756
CALL
Endeavour Silver
EXK
$3.19B
$9K ﹤0.01%
1,400
+300
+27% +$1.88K
FRSX
757
Foresight Autonomous Holdings
FRSX
$4.62M
$9K ﹤0.01%
16
+5
+45% +$2.87K
KHC icon
758
Kraft Heinz
KHC
$30.5B
$9K ﹤0.01%
211
+15
+8% +$631
KTOS icon
759
Kratos Defense & Security Solutions
KTOS
$9.76B
$9K ﹤0.01%
+300
New +$7.93K
LMBS icon
760
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$9K ﹤0.01%
170
– –
LQD icon
761
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9K ﹤0.01%
64
+40
+167% +$5.27K
LRCX icon
762
Lam Research
LRCX
$378B
$9K ﹤0.01%
140
+40
+40% +$2.52K
NOAH
763
Noah Holdings
NOAH
$589M
$9K ﹤0.01%
200
– –
PPC icon
764
Pilgrim's Pride
PPC
$7.55B
$9K ﹤0.01%
400
– –
QS icon
765
QuantumScape Corp
QS
$3.45B
$9K ﹤0.01%
300
– –
RGEN icon
766
Repligen
RGEN
$9.95B
$9K ﹤0.01%
45
– –
STM icon
767
STMicroelectronics
STM
$44B
$9K ﹤0.01%
+260
New +$9.73K
SYF icon
768
Synchrony
SYF
$25.4B
$9K ﹤0.01%
182
– –
ULTA icon
769
Ulta Beauty
ULTA
$22.1B
$9K ﹤0.01%
26
– –
UTHR icon
770
United Therapeutics
UTHR
$22.1B
$9K ﹤0.01%
50
– –
VAC icon
771
Marriott Vacations Worldwide
VAC
$3.79B
$9K ﹤0.01%
55
– –
XBI icon
772
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$9K ﹤0.01%
70
– –
CSV icon
773
Carriage Services
CSV
$541M
$8K ﹤0.01%
204
+109
+115% +$4.07K
CWST icon
774
Casella Waste Systems
CWST
$5.96B
$8K ﹤0.01%
134
– –
DOV icon
775
Dover
DOV
$26.8B
$8K ﹤0.01%
51
+11
+28% +$1.62K
29 30
31
32 33

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 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.