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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
(+10%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
55.24%
Holding
1,140
New
206
Increased
324
Reduced
166
Closed
56
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$9.68M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$9.23M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$4.39M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$2.79M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$2.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$2.28M |
| 2 |
HCA Healthcare
HCA
|
+$1.74M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.43M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$1.19M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
926
Burlington
BURL
$17.1B
| $2K | ﹤0.01% |
+5
| New | +$1.59K |
|
927
Coca-Cola Europacific Partners
CCEP
$48.2B
| $2K | ﹤0.01% |
+41
| New | +$2.39K |
|
928
Cognex
CGNX
$10.2B
| $2K | ﹤0.01% |
+20
| New | +$1.62K |
|
929
CenterPoint Energy
CNP
$25.8B
| $2K | ﹤0.01% |
+68
| New | +$1.67K |
|
930
Cencora
COR
$61.5B
| $2K | ﹤0.01% |
+20
| New | +$2.36K |
|
931
Carter's
CRI
$1.23B
| $2K | ﹤0.01% |
+22
| New | +$2.24K |
|
932
Cavco Industries
CVCO
$4.37B
| $2K | ﹤0.01% |
+7
| New | +$1.52K |
|
933
Dorman Products
DORM
$3.84B
| $2K | ﹤0.01% |
+16
| New | +$1.64K |
|
934
Everest Group
EG
$14.5B
| $2K | ﹤0.01% |
+8
| New | +$2.08K |
|
935
Element Solutions
ESI
$8.51B
| $2K | ﹤0.01% |
+87
| New | +$1.91K |
|
936
Eagle Materials
EXP
$6.06B
| $2K | ﹤0.01% |
+14
| New | +$2.01K |
|
937
Exponent
EXPO
$3.4B
| $2K | ﹤0.01% |
+17
| New | +$1.59K |
|
938
Diamondback Energy
FANG
$55.4B
| $2K | ﹤0.01% |
+25
| New | +$2.06K |
|
939
Future Fuel
FF
$234M
| $2K | ﹤0.01% |
+200
| New | +$2.42K |
|
940
Five Below
FIVE
$13.4B
| $2K | ﹤0.01% |
+9
| New | +$1.72K |
|
941
General Dynamics
GD
$103B
| $2K | ﹤0.01% |
+12
| New | +$2.26K |
|
942
Graco
GGG
$12.8B
| $2K | ﹤0.01% |
+20
| New | +$1.5K |
|
943
GoPro
GPRO
$111M
| $2K | ﹤0.01% |
200
| – | – |
|
944
Gates Industrial Corp
GTES
$6.55B
| $2K | ﹤0.01% |
+104
| New | +$1.82K |
|
945
CALL
Hecla Mining
HL
$13.7B
| $2K | ﹤0.01% |
300
-1,000
| -77% | -$7.51K |
|
946
Harley-Davidson
HOG
$2.92B
| $2K | ﹤0.01% |
+37
| New | +$1.72K |
|
947
Huazhu Hotels Group
HTHT
$14.7B
| $2K | ﹤0.01% |
36
| – | – |
|
948
Idacorp
IDA
$7.85B
| $2K | ﹤0.01% |
+19
| New | +$1.91K |
|
949
International Flavors & Fragrances
IFF
$22.4B
| $2K | ﹤0.01% |
11
| – | – |
|
|
INN
950
Summit Hotel Properties
INN
$654M
| $2K | ﹤0.01% |
+172
| New | +$1.7K |
|
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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.