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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
NXPI icon
801
NXP Semiconductors
NXPI
$56.4B
$7K ﹤0.01%
+32
New +$6.41K
PLUG icon
802
Plug Power
PLUG
$3.06B
$7K ﹤0.01%
200
– –
SCCO icon
803
Southern Copper
SCCO
$177B
$7K ﹤0.01%
126
+44
+54% +$2.83K
SONO icon
804
Sonos
SONO
$1.81B
$7K ﹤0.01%
195
– –
SPGM icon
805
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$7K ﹤0.01%
134
– –
TAK icon
806
Takeda Pharmaceutical
TAK
$57.6B
$7K ﹤0.01%
433
– –
TER icon
807
Teradyne
TER
$55.5B
$7K ﹤0.01%
50
– –
VFC icon
808
VF Corp
VFC
$5.37B
$7K ﹤0.01%
87
– –
VXRT
809
DELISTED
Vaxart
VXRT
$7K ﹤0.01%
1,000
– –
VIVO
810
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
300
– –
ZEN
811
DELISTED
ZENDESK INC
ZEN
$7K ﹤0.01%
+51
New +$7.2K
KL
812
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$7K ﹤0.01%
+189
New +$7.58K
ACB
813
Aurora Cannabis
ACB
$254M
$6K ﹤0.01%
65
-32
-33% -$2.77K
ARQT icon
814
Arcutis Biotherapeutics
ARQT
$2.99B
$6K ﹤0.01%
+215
New +$6.06K
EWJ icon
815
iShares MSCI Japan ETF
EWJ
$22.7B
$6K ﹤0.01%
87
– –
FLGT icon
816
Fulgent Genetics
FLGT
$540M
$6K ﹤0.01%
65
+20
+44% +$1.6K
HACK icon
817
Amplify Cybersecurity ETF
HACK
$2.97B
$6K ﹤0.01%
102
+32
+46% +$1.86K
IUSG icon
818
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6K ﹤0.01%
57
– –
JEPI icon
819
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6K ﹤0.01%
100
– –
KBH icon
820
KB Home
KBH
$3.36B
$6K ﹤0.01%
+146
New +$6.73K
TEAM icon
821
Atlassian
TEAM
$48.2B
$6K ﹤0.01%
22
– –
TOL icon
822
Toll Brothers
TOL
$13.5B
$6K ﹤0.01%
100
– –
UL icon
823
Unilever
UL
$140B
$6K ﹤0.01%
98
– –
WAL icon
824
Western Alliance Bancorporation
WAL
$8.57B
$6K ﹤0.01%
+66
New +$6.54K
WSC icon
825
WillScot Mobile Mini Holdings
WSC
$3.79B
$6K ﹤0.01%
200
– –
31 32
33
34 35

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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.