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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
XMLV icon
826
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6K ﹤0.01%
110
-113
-51% -$6.11K
CANO
827
DELISTED
Cano Health, Inc.
CANO
$6K ﹤0.01%
+5
New +$6.74K
ASG
828
Liberty All-Star Growth Fund
ASG
$334M
$5K ﹤0.01%
570
– –
BAH icon
829
Booz Allen Hamilton
BAH
$9.05B
$5K ﹤0.01%
64
+14
+28% +$1.18K
BIO icon
830
Bio-Rad Laboratories Class A
BIO
$10.4B
$5K ﹤0.01%
+8
New +$4.87K
CCL icon
831
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
176
– –
CKPT
832
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
155
– –
CMI icon
833
Cummins
CMI
$77.8B
$5K ﹤0.01%
20
– –
ENTG icon
834
Entegris
ENTG
$20.6B
$5K ﹤0.01%
+42
New +$4.83K
EPAM icon
835
EPAM Systems
EPAM
$5.92B
$5K ﹤0.01%
+10
New +$4.69K
EWY icon
836
iShares MSCI South Korea ETF
EWY
$28B
$5K ﹤0.01%
50
– –
EXR icon
837
Extra Space Storage
EXR
$30.2B
$5K ﹤0.01%
30
– –
FTRI icon
838
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$5K ﹤0.01%
375
+73
+24% +$1.06K
GEN icon
839
Gen Digital
GEN
$18.6B
$5K ﹤0.01%
200
– –
HBIO icon
840
Harvard Bioscience
HBIO
$36.1M
$5K ﹤0.01%
60
– –
HMY icon
841
Harmony Gold Mining
HMY
$12.6B
$5K ﹤0.01%
1,300
+550
+73% +$2.61K
HNNA icon
842
Hennessy Advisors
HNNA
$80.2M
$5K ﹤0.01%
517
– –
HOLX
843
DELISTED
Hologic
HOLX
$5K ﹤0.01%
75
-50
-40% -$3.34K
INSG icon
844
Inseego
INSG
$72.3M
$5K ﹤0.01%
50
– –
IYE icon
845
iShares US Energy ETF
IYE
$1.83B
$5K ﹤0.01%
180
-400
-69% -$11.1K
LDOS icon
846
Leidos
LDOS
$17.7B
$5K ﹤0.01%
50
– –
MLCO icon
847
Melco Resorts & Entertainment
MLCO
$2.02B
$5K ﹤0.01%
+275
New +$4.99K
SKX
848
DELISTED
Skechers
SKX
$5K ﹤0.01%
100
– –
SLV icon
849
iShares Silver Trust
SLV
$32.3B
$5K ﹤0.01%
+200
New +$4.95K
SPH icon
850
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
340
– –
32 33
34
35 36

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BOTW
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PIM
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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.