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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
BROS icon
776
Dutch Bros
BROS
$6.88B
$9K ﹤0.01%
+200
New +$9.5K
CTSH icon
777
Cognizant
CTSH
$28.8B
$9K ﹤0.01%
128
+78
+156% +$5.75K
DLTR icon
778
Dollar Tree
DLTR
$24.1B
$9K ﹤0.01%
91
– –
EXK
779
Endeavour Silver
EXK
$3.19B
$9K ﹤0.01%
2,214
+900
+68% +$4.31K
LQD icon
780
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$9K ﹤0.01%
64
– –
MT icon
781
ArcelorMittal
MT
$56.1B
$9K ﹤0.01%
+301
New +$9.84K
OMC icon
782
Omnicom Group
OMC
$24.2B
$9K ﹤0.01%
127
– –
SYF icon
783
Synchrony
SYF
$25.4B
$9K ﹤0.01%
182
– –
UCTT
784
Ultra Clean Holdings
UCTT
$3.15B
$9K ﹤0.01%
+220
New +$10.4K
ULTA icon
785
Ulta Beauty
ULTA
$22.1B
$9K ﹤0.01%
26
– –
UTHR icon
786
United Therapeutics
UTHR
$22.1B
$9K ﹤0.01%
50
– –
VAC icon
787
Marriott Vacations Worldwide
VAC
$3.79B
$9K ﹤0.01%
55
– –
XBI icon
788
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$9K ﹤0.01%
70
– –
XES icon
789
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$9K ﹤0.01%
174
– –
SWAV
790
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
+45
New +$8.84K
CTXS
791
DELISTED
Citrix Systems Inc
CTXS
$9K ﹤0.01%
88
– –
BXMT icon
792
Blackstone Mortgage Trust
BXMT
$2.31B
$8K ﹤0.01%
271
– –
CRCT icon
793
Cricut
CRCT
$1.21B
$8K ﹤0.01%
300
– –
EGO icon
794
CALL
Eldorado Gold
EGO
$11.9B
$8K ﹤0.01%
1,000
– –
GLPI icon
795
Gaming and Leisure Properties
GLPI
$12.4B
$8K ﹤0.01%
175
– –
GMAB icon
796
Genmab
GMAB
$20.4B
$8K ﹤0.01%
181
– –
GPI icon
797
Group 1 Automotive
GPI
$3.15B
$8K ﹤0.01%
45
+25
+125% +$4.24K
HMY icon
798
Harmony Gold Mining
HMY
$12.6B
$8K ﹤0.01%
2,500
+1,200
+92% +$4.41K
KEYS icon
799
Keysight
KEYS
$54.5B
$8K ﹤0.01%
50
– –
LH icon
800
Labcorp
LH
$27.2B
$8K ﹤0.01%
35
– –
30 31
32
33 34

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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.