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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
SUSC icon
851
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5K ﹤0.01%
+197
New +$5.38K
TGTX icon
852
TG Therapeutics
TGTX
$8.26B
$5K ﹤0.01%
135
+13
+11% +$511
XSLV icon
853
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$5K ﹤0.01%
115
-1,812
-94% -$84.9K
YOLO icon
854
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$5K ﹤0.01%
255
-55
-18% -$1.16K
GTM
855
ZoomInfo Technologies
GTM
$1.22B
$5K ﹤0.01%
105
– –
JOYY
856
JOYY Inc
JOYY
$3.65B
$5K ﹤0.01%
83
– –
GATO
857
DELISTED
Gatos Silver, Inc.
GATO
$5K ﹤0.01%
260
+160
+160% +$2.26K
CTLT
858
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
+44
New +$4.72K
LUXAU
859
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$5K ﹤0.01%
500
– –
POTX
860
DELISTED
Global X Cannabis ETF
POTX
$5K ﹤0.01%
63
– –
ADPT icon
861
Adaptive Biotechnologies
ADPT
$4.02B
$4K ﹤0.01%
100
– –
ANET icon
862
Arista Networks
ANET
$246B
$4K ﹤0.01%
176
– –
BGR icon
863
BlackRock Energy and Resources Trust
BGR
$432M
$4K ﹤0.01%
363
-7,496
-95% -$70.1K
BLOK icon
864
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4K ﹤0.01%
91
– –
CDE icon
865
Coeur Mining
CDE
$21.7B
$4K ﹤0.01%
400
– –
CRM icon
866
Salesforce
CRM
$211B
$4K ﹤0.01%
18
– –
FUBO icon
867
FuboTV Inc
FUBO
$311M
$4K ﹤0.01%
12
-2
-14% -$571
HIMX
868
Himax Technologies
HIMX
$2.38B
$4K ﹤0.01%
215
– –
LNC icon
869
Lincoln National
LNC
$8.29B
$4K ﹤0.01%
60
-331
-85% -$21.8K
MMT
870
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
625
– –
P
871
Everpure Inc
P
$31B
$4K ﹤0.01%
200
– –
PUK icon
872
Prudential
PUK
$34.3B
$4K ﹤0.01%
104
– –
RPD icon
873
Rapid7
RPD
$896M
$4K ﹤0.01%
+46
New +$3.87K
SLM icon
874
SLM Corp
SLM
$4.97B
$4K ﹤0.01%
200
– –
SLYV icon
875
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
51
– –
33 34
35
36 37

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.