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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
TGLS icon
876
Tecnoglass Holdings
TGLS
$1.78B
$4K ﹤0.01%
+165
New +$2.73K
TKR icon
877
Timken Company
TKR
$8.37B
$4K ﹤0.01%
50
– –
TX icon
878
Ternium
TX
$10.8B
$4K ﹤0.01%
+100
New +$3.81K
UA icon
879
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
209
-10
-5% -$188
UAA icon
880
Under Armour
UAA
$2.18B
$4K ﹤0.01%
207
– –
UFO icon
881
Procure Space ETF
UFO
$575M
$4K ﹤0.01%
126
– –
UTG icon
882
Reaves Utility Income Fund
UTG
$3.47B
$4K ﹤0.01%
117
+2
+2% +$69
VFF icon
883
Village Farms International
VFF
$356M
$4K ﹤0.01%
400
-980
-71% -$10.3K
FLY
884
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
245
– –
AIG icon
885
American International
AIG
$40.2B
$3K ﹤0.01%
63
-201
-76% -$9.94K
AR icon
886
Antero Resources
AR
$11.8B
$3K ﹤0.01%
200
– –
BDX icon
887
Becton Dickinson
BDX
$51.6B
$3K ﹤0.01%
13
– –
BJ icon
888
BJs Wholesale Club
BJ
$11.4B
$3K ﹤0.01%
+54
New +$2.47K
BR icon
889
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
– –
CLOV icon
890
Clover Health Investments
CLOV
$2.25B
$3K ﹤0.01%
260
-408
-61% -$4.01K
CMG icon
891
Chipotle Mexican Grill
CMG
$48.1B
$3K ﹤0.01%
100
– –
COIN icon
892
Coinbase
COIN
$47.1B
$3K ﹤0.01%
+10
New +$2.6K
CRH icon
893
CRH
CRH
$63.8B
$3K ﹤0.01%
+57
New +$2.85K
CRON
894
Cronos Group
CRON
$1.25B
$3K ﹤0.01%
309
– –
CTSH icon
895
Cognizant
CTSH
$28.8B
$3K ﹤0.01%
50
– –
DJP icon
896
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3K ﹤0.01%
103
– –
EGO icon
897
Eldorado Gold
EGO
$11.9B
$3K ﹤0.01%
300
+100
+50% +$1.11K
EGP icon
898
EastGroup Properties
EGP
$10.8B
$3K ﹤0.01%
19
– –
ENS icon
899
EnerSys
ENS
$6.69B
$3K ﹤0.01%
35
– –
EWM icon
900
iShares MSCI Malaysia ETF
EWM
$317M
$3K ﹤0.01%
100
– –
34 35
36
37 38

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S
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LWAC
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EVCM
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SGA
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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.