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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
EXK
776
Endeavour Silver
EXK
$3.19B
$8K ﹤0.01%
1,314
+100
+8% +$625
GLPI icon
777
Gaming and Leisure Properties
GLPI
$12.4B
$8K ﹤0.01%
175
– –
IIIV icon
778
i3 Verticals
IIIV
$293M
$8K ﹤0.01%
265
– –
KEYS icon
779
Keysight
KEYS
$54.5B
$8K ﹤0.01%
50
– –
LH icon
780
Labcorp
LH
$27.2B
$8K ﹤0.01%
+35
New +$7.97K
NCLH icon
781
Norwegian Cruise Line
NCLH
$7.65B
$8K ﹤0.01%
262
– –
SPYV icon
782
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8K ﹤0.01%
207
+1
+0.5% +$40
TDG icon
783
TransDigm Group
TDG
$65.6B
$8K ﹤0.01%
12
– –
TMUS icon
784
T-Mobile US
TMUS
$195B
$8K ﹤0.01%
+52
New +$7.17K
UFOX
785
Defiance Space and Connective Tech ETF
UFOX
$855M
$8K ﹤0.01%
200
– –
CNST
786
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$8K ﹤0.01%
+232
New +$5.91K
ACHC icon
787
Acadia Healthcare
ACHC
$2.66B
$7K ﹤0.01%
+104
New +$6.52K
BLCN
788
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K ﹤0.01%
137
– –
CME icon
789
CME Group
CME
$103B
$7K ﹤0.01%
35
-139
-80% -$29.3K
CNQ icon
790
Canadian Natural Resources
CNQ
$101B
$7K ﹤0.01%
+376
New +$6.19K
FHLC icon
791
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$7K ﹤0.01%
108
– –
FSM icon
792
Fortuna Silver Mines
FSM
$3.63B
$7K ﹤0.01%
1,350
+250
+23% +$1.65K
GMAB icon
793
Genmab
GMAB
$20.4B
$7K ﹤0.01%
181
– –
HL icon
794
Hecla Mining
HL
$13.7B
$7K ﹤0.01%
1,000
– –
HWM icon
795
Howmet Aerospace
HWM
$106B
$7K ﹤0.01%
+198
New +$6.61K
IDU icon
796
iShares US Utilities ETF
IDU
$1.31B
$7K ﹤0.01%
90
-100
-53% -$8.11K
IWN icon
797
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
44
-6
-12% -$990
IXUS icon
798
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7K ﹤0.01%
90
– –
J icon
799
Jacobs Solutions
J
$17.8B
$7K ﹤0.01%
60
– –
MCO icon
800
Moody's
MCO
$89.2B
$7K ﹤0.01%
+20
New +$6.66K
30 31
32
33 34

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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.