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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
TAL icon
901
TAL Education Group
TAL
$6.62B
$4K ﹤0.01%
831
– –
TGLS icon
902
Tecnoglass Holdings
TGLS
$1.78B
$4K ﹤0.01%
165
– –
UA icon
903
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
209
– –
UAA icon
904
Under Armour
UAA
$2.18B
$4K ﹤0.01%
207
– –
UFO icon
905
Procure Space ETF
UFO
$575M
$4K ﹤0.01%
126
– –
UTG icon
906
Reaves Utility Income Fund
UTG
$3.47B
$4K ﹤0.01%
119
+2
+2% +$70
VOD icon
907
Vodafone
VOD
$37.1B
$4K ﹤0.01%
234
+31
+15% +$513
WAL icon
908
Western Alliance Bancorporation
WAL
$8.57B
$4K ﹤0.01%
33
-33
-50% -$3.21K
WGS icon
909
GeneDx Holdings
WGS
$2.57B
$4K ﹤0.01%
15
+9
+150% +$3.09K
YOLO icon
910
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$4K ﹤0.01%
255
– –
AXU
911
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
2,500
+1,500
+150% +$2.86K
ACHC icon
912
Acadia Healthcare
ACHC
$2.66B
$3K ﹤0.01%
52
-52
-50% -$3.28K
ADPT icon
913
Adaptive Biotechnologies
ADPT
$4.02B
$3K ﹤0.01%
100
– –
BDX icon
914
Becton Dickinson
BDX
$51.6B
$3K ﹤0.01%
13
– –
BGR icon
915
BlackRock Energy and Resources Trust
BGR
$432M
$3K ﹤0.01%
368
+5
+1% +$45
BR icon
916
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
– –
CNQ icon
917
Canadian Natural Resources
CNQ
$101B
$3K ﹤0.01%
188
-188
-50% -$3.1K
DJP icon
918
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$3K ﹤0.01%
103
– –
EGO icon
919
Eldorado Gold
EGO
$11.9B
$3K ﹤0.01%
400
+100
+33% +$884
EGP icon
920
EastGroup Properties
EGP
$10.8B
$3K ﹤0.01%
19
– –
EWM icon
921
iShares MSCI Malaysia ETF
EWM
$317M
$3K ﹤0.01%
100
– –
FUBO icon
922
FuboTV Inc
FUBO
$311M
$3K ﹤0.01%
12
– –
GDXD icon
923
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$434M
– –
0
– –
HIVE
924
HIVE Digital Technologies
HIVE
$761M
$3K ﹤0.01%
+260
New +$3.65K
HWM icon
925
Howmet Aerospace
HWM
$106B
$3K ﹤0.01%
99
-99
-50% -$3.19K
35 36
37
38 39

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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.