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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
XMLV icon
851
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6K ﹤0.01%
110
– –
GTM
852
ZoomInfo Technologies
GTM
$1.22B
$6K ﹤0.01%
105
– –
UPGD icon
853
Invesco Bloomberg Analyst Rating Improvers ETF
UPGD
$120M
$6K ﹤0.01%
+100
New +$5.98K
CTLT
854
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
44
– –
OSH
855
DELISTED
Oak Street Health, Inc.
OSH
$6K ﹤0.01%
+140
New +$7.52K
VIVO
856
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
300
– –
ZEN
857
DELISTED
ZENDESK INC
ZEN
$6K ﹤0.01%
51
– –
ARQT icon
858
Arcutis Biotherapeutics
ARQT
$2.99B
$5K ﹤0.01%
215
– –
ASG
859
Liberty All-Star Growth Fund
ASG
$334M
$5K ﹤0.01%
570
– –
CKPT
860
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
155
– –
COIN icon
861
Coinbase
COIN
$47.1B
$5K ﹤0.01%
21
+11
+110% +$2.71K
ENTG icon
862
Entegris
ENTG
$20.6B
$5K ﹤0.01%
42
– –
EXK
863
CALL
Endeavour Silver
EXK
$3.19B
$5K ﹤0.01%
1,300
-100
-7% -$479
EXR icon
864
Extra Space Storage
EXR
$30.2B
$5K ﹤0.01%
30
– –
FNDA icon
865
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$5K ﹤0.01%
+188
New +$4.99K
FTRI icon
866
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$5K ﹤0.01%
377
+2
+0.5% +$29
GEN icon
867
Gen Digital
GEN
$18.6B
$5K ﹤0.01%
200
– –
HNNA icon
868
Hennessy Advisors
HNNA
$80.1M
$5K ﹤0.01%
517
– –
IYE icon
869
iShares US Energy ETF
IYE
$1.83B
$5K ﹤0.01%
180
– –
LDOS icon
870
Leidos
LDOS
$17.7B
$5K ﹤0.01%
50
– –
PLUG icon
871
Plug Power
PLUG
$3.06B
$5K ﹤0.01%
200
– –
P
872
Everpure Inc
P
$31B
$5K ﹤0.01%
200
– –
RPD icon
873
Rapid7
RPD
$896M
$5K ﹤0.01%
46
– –
SPH icon
874
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
340
– –
SUSC icon
875
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$5K ﹤0.01%
197
– –
33 34
35
36 37

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S
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SGA
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BOTW
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PIM
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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.