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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
FSS icon
901
Federal Signal
FSS
$7.21B
$3K ﹤0.01%
+63
New +$2.59K
GBCI icon
902
Glacier Bancorp
GBCI
$6.1B
$3K ﹤0.01%
+46
New +$2.69K
GMED icon
903
Globus Medical
GMED
$11.1B
$3K ﹤0.01%
+39
New +$2.77K
GPI icon
904
Group 1 Automotive
GPI
$3.15B
$3K ﹤0.01%
20
– –
LCID icon
905
Lucid Motors
LCID
$1.97B
$3K ﹤0.01%
9
– –
LEGR icon
906
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3K ﹤0.01%
62
– –
LKQ icon
907
LKQ Corp
LKQ
$6.46B
$3K ﹤0.01%
+62
New +$2.96K
MARA icon
908
Marathon Digital Holdings
MARA
$4.12B
$3K ﹤0.01%
100
– –
NTES icon
909
NetEase
NTES
$78.6B
$3K ﹤0.01%
30
– –
PGR icon
910
Progressive
PGR
$127B
$3K ﹤0.01%
+29
New +$2.87K
PIPR icon
911
Piper Sandler
PIPR
$5.34B
$3K ﹤0.01%
+80
New +$2.45K
URI icon
912
United Rentals
URI
$64.1B
$3K ﹤0.01%
+8
New +$2.58K
VOD icon
913
Vodafone
VOD
$37.1B
$3K ﹤0.01%
203
– –
WGS icon
914
GeneDx Holdings
WGS
$2.57B
$3K ﹤0.01%
6
– –
WPRT
915
Westport Fuel Systems
WPRT
$35M
$3K ﹤0.01%
65
– –
QVCGA
916
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
– –
BBIG
917
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$3K ﹤0.01%
57
– –
AXU
918
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
1,000
+520
+108% +$1.46K
ATR icon
919
AptarGroup
ATR
$8.46B
$2K ﹤0.01%
+11
New +$1.62K
AUB icon
920
Atlantic Union Bankshares
AUB
$5.81B
$2K ﹤0.01%
+52
New +$2.04K
AVTR icon
921
Avantor
AVTR
$9.86B
$2K ﹤0.01%
+57
New +$1.84K
BBY icon
922
Best Buy
BBY
$17.4B
$2K ﹤0.01%
+14
New +$1.63K
BEAM icon
923
Beam Therapeutics
BEAM
$3.03B
$2K ﹤0.01%
15
– –
KEEL
924
Keel Infrastructure Corp
KEEL
$1.99B
$2K ﹤0.01%
+500
New +$2.05K
BNGO icon
925
Bionano Genomics
BNGO
$13.8M
– –
0
– –
35 36
37
38 39

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S
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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.