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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
LVS icon
801
Las Vegas Sands
LVS
$29.2B
$8K ﹤0.01%
206
-33
-14% -$1.42K
QLD icon
802
ProShares Ultra QQQ
QLD
$14B
$8K ﹤0.01%
+232
New +$8.97K
SPYV icon
803
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8K ﹤0.01%
208
+1
+0.5% +$40
TGTX icon
804
TG Therapeutics
TGTX
$8.26B
$8K ﹤0.01%
250
+115
+85% +$3.56K
WOLF icon
805
Wolfspeed
WOLF
$1.34B
$8K ﹤0.01%
99
– –
XOSWW
806
DELISTED
Xos Inc Warrants
XOSWW
$8K ﹤0.01%
7,692
– –
CLR
807
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$8K ﹤0.01%
+181
New +$6.83K
AORT icon
808
Artivion
AORT
$1.31B
$7K ﹤0.01%
300
– –
BHP icon
809
BHP
BHP
$242B
$7K ﹤0.01%
157
– –
CME icon
810
CME Group
CME
$103B
$7K ﹤0.01%
35
– –
CSV icon
811
Carriage Services
CSV
$541M
$7K ﹤0.01%
161
-43
-21% -$1.74K
EXPE icon
812
Expedia Group
EXPE
$39.5B
$7K ﹤0.01%
+41
New +$6.34K
FNDX icon
813
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7K ﹤0.01%
+366
New +$6.72K
IDU icon
814
iShares US Utilities ETF
IDU
$1.31B
$7K ﹤0.01%
90
– –
INDI icon
815
indie Semiconductor
INDI
$799M
$7K ﹤0.01%
+584
New +$5.7K
KTOS icon
816
Kratos Defense & Security Solutions
KTOS
$9.76B
$7K ﹤0.01%
300
– –
LCID icon
817
Lucid Motors
LCID
$1.97B
$7K ﹤0.01%
29
+20
+222% +$4.63K
NCLH icon
818
Norwegian Cruise Line
NCLH
$7.65B
$7K ﹤0.01%
262
– –
NOAH
819
Noah Holdings
NOAH
$589M
$7K ﹤0.01%
200
– –
QS icon
820
QuantumScape Corp
QS
$3.45B
$7K ﹤0.01%
300
– –
TDG icon
821
TransDigm Group
TDG
$65.6B
$7K ﹤0.01%
12
– –
TMUS icon
822
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
52
– –
TX icon
823
Ternium
TX
$10.8B
$7K ﹤0.01%
155
+55
+55% +$2.69K
UFOX
824
Defiance Space and Connective Tech ETF
UFOX
$855M
$7K ﹤0.01%
200
– –
NVRO
825
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
58
– –
31 32
33
34 35

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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.