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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
AVB
751
DELISTED
AvalonBay Communities
AVB
$10K ﹤0.01%
+45
New +$10.1K
AXS icon
752
AXIS Capital
AXS
$7.26B
$10K ﹤0.01%
219
– –
BUZZ icon
753
VanEck Social Sentiment ETF
BUZZ
$112M
$10K ﹤0.01%
400
– –
CC icon
754
Chemours
CC
$2.35B
$10K ﹤0.01%
360
+2
+0.6% +$65
CHPT icon
755
ChargePoint
CHPT
$144M
$10K ﹤0.01%
+25
New +$11.6K
COHU icon
756
Cohu
COHU
$2.27B
$10K ﹤0.01%
+300
New +$10.2K
CSIQ icon
757
Canadian Solar
CSIQ
$892M
$10K ﹤0.01%
285
– –
CWST icon
758
Casella Waste Systems
CWST
$5.96B
$10K ﹤0.01%
134
– –
DOV icon
759
Dover
DOV
$26.8B
$10K ﹤0.01%
64
+13
+25% +$2.15K
FIGS icon
760
FIGS
FIGS
$2.56B
$10K ﹤0.01%
+280
New +$11.3K
FIX icon
761
Comfort Systems
FIX
$53.5B
$10K ﹤0.01%
144
– –
HACK icon
762
Amplify Cybersecurity ETF
HACK
$2.97B
$10K ﹤0.01%
172
+70
+69% +$4.39K
JNK icon
763
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10K ﹤0.01%
96
– –
MPT
764
Medical Properties Trust
MPT
$2.44B
$10K ﹤0.01%
500
– –
ODFL icon
765
Old Dominion Freight Line
ODFL
$41.2B
$10K ﹤0.01%
+68
New +$9.44K
PMM
766
Franklin Managed Municipal Income Trust
PMM
$267M
$10K ﹤0.01%
1,199
– –
QTUM icon
767
Defiance Quantum ETF
QTUM
$5.53B
$10K ﹤0.01%
200
– –
SBIO icon
768
ALPS Medical Breakthroughs ETF
SBIO
$228M
$10K ﹤0.01%
227
– –
SNA icon
769
Snap-on
SNA
$20.3B
$10K ﹤0.01%
+50
New +$11.1K
SOFI icon
770
SoFi Technologies
SOFI
$23.3B
$10K ﹤0.01%
605
– –
SUSB icon
771
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$10K ﹤0.01%
368
– –
TWLO icon
772
Twilio
TWLO
$36.5B
$10K ﹤0.01%
30
– –
AMPE
773
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$10K ﹤0.01%
20
– –
ACC
774
DELISTED
American Campus Communities, Inc.
ACC
$10K ﹤0.01%
201
+152
+310% +$7.55K
DBV
775
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10K ﹤0.01%
400
– –
29 30
31
32 33

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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.