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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
TER icon
876
Teradyne
TER
$55.5B
$5K ﹤0.01%
50
– –
WYNN icon
877
Wynn Resorts
WYNN
$9.81B
$5K ﹤0.01%
+60
New +$5.92K
XSLV icon
878
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$5K ﹤0.01%
115
– –
JOYY
879
JOYY Inc
JOYY
$3.65B
$5K ﹤0.01%
83
– –
KSU
880
DELISTED
Kansas City Southern
KSU
$5K ﹤0.01%
+19
New +$5.29K
ACB
881
Aurora Cannabis
ACB
$254M
$4K ﹤0.01%
65
– –
AMH icon
882
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
+93
New +$3.8K
ANET icon
883
Arista Networks
ANET
$246B
$4K ﹤0.01%
176
– –
BAH icon
884
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
56
-8
-13% -$669
BLOK icon
885
Amplify Blockchain Technology ETF
BLOK
$1.09B
$4K ﹤0.01%
91
– –
CCL icon
886
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
176
– –
CMG icon
887
Chipotle Mexican Grill
CMG
$48.1B
$4K ﹤0.01%
100
– –
DLR icon
888
Digital Realty Trust
DLR
$68.8B
$4K ﹤0.01%
30
-52
-63% -$8.16K
EWY icon
889
iShares MSCI South Korea ETF
EWY
$28B
$4K ﹤0.01%
50
– –
HBIO icon
890
Harvard Bioscience
HBIO
$36.1M
$4K ﹤0.01%
60
– –
HUT
891
Hut 8
HUT
$9.79B
$4K ﹤0.01%
+100
New +$3.33K
LNC icon
892
Lincoln National
LNC
$8.29B
$4K ﹤0.01%
60
– –
MMT
893
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
625
– –
CALY
894
Callaway Golf Company
CALY
$2.8B
$4K ﹤0.01%
+129
New +$3.92K
NAVI icon
895
Navient
NAVI
$887M
$4K ﹤0.01%
+200
New +$4.29K
PUK icon
896
Prudential
PUK
$34.3B
$4K ﹤0.01%
101
-3
-3% -$116
RVTY icon
897
Revvity
RVTY
$14.4B
$4K ﹤0.01%
+24
New +$4.23K
SCCO icon
898
Southern Copper
SCCO
$177B
$4K ﹤0.01%
82
-44
-35% -$2.52K
SIG icon
899
Signet Jewelers
SIG
$3.21B
$4K ﹤0.01%
+50
New +$3.67K
SLYV icon
900
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
51
– –
34 35
36
37 38

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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
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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.