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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
ROI
826
DELISTED
RiskOn International, Inc. Common Stock
ROI
$7K ﹤0.01%
+45
New +$6.31K
CANO
827
DELISTED
Cano Health, Inc.
CANO
$7K ﹤0.01%
6
+1
+20% +$1.21K
APPH
828
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7K ﹤0.01%
1,000
– –
FPAC
829
DELISTED
Far Peak Acquisition Corporation
FPAC
$7K ﹤0.01%
+700
New +$6.97K
ALK icon
830
Alaska Air
ALK
$4.72B
$6K ﹤0.01%
+100
New +$5.76K
BLCN
831
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
137
– –
EPAM icon
832
EPAM Systems
EPAM
$5.92B
$6K ﹤0.01%
10
– –
ERIC icon
833
Ericsson
ERIC
$32.5B
$6K ﹤0.01%
500
-762
-60% -$9K
EWJ icon
834
iShares MSCI Japan ETF
EWJ
$22.7B
$6K ﹤0.01%
87
– –
FLGT icon
835
Fulgent Genetics
FLGT
$540M
$6K ﹤0.01%
65
– –
FRSX
836
Foresight Autonomous Holdings
FRSX
$4.62M
$6K ﹤0.01%
16
– –
HL icon
837
Hecla Mining
HL
$13.7B
$6K ﹤0.01%
1,000
– –
IIIV icon
838
i3 Verticals
IIIV
$293M
$6K ﹤0.01%
265
– –
IUSG icon
839
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6K ﹤0.01%
57
– –
IXUS icon
840
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6K ﹤0.01%
90
– –
JEPI icon
841
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6K ﹤0.01%
100
– –
MU icon
842
Micron Technology
MU
$1.05T
$6K ﹤0.01%
86
-390
-82% -$29.3K
NXPI icon
843
NXP Semiconductors
NXPI
$56.4B
$6K ﹤0.01%
32
– –
SBSW icon
844
Sibanye-Stillwater
SBSW
$8.56B
$6K ﹤0.01%
500
-400
-44% -$6.25K
SONO icon
845
Sonos
SONO
$1.81B
$6K ﹤0.01%
195
– –
TOL icon
846
Toll Brothers
TOL
$13.5B
$6K ﹤0.01%
100
– –
UL icon
847
Unilever
UL
$140B
$6K ﹤0.01%
98
– –
VFC icon
848
VF Corp
VFC
$5.37B
$6K ﹤0.01%
87
– –
VSXY
849
Victoria's Secret
VSXY
$6.98B
$6K ﹤0.01%
+100
New +$6.07K
WSC icon
850
WillScot Mobile Mini Holdings
WSC
$3.79B
$6K ﹤0.01%
200
– –
32 33
34
35 36

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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.