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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
JETS icon
926
US Global Jets ETF
JETS
$783M
$3K ﹤0.01%
131
-567
-81% -$13.1K
KLIC icon
927
Kulicke & Soffa
KLIC
$4.24B
$3K ﹤0.01%
+55
New +$3.42K
LEGR icon
928
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$3K ﹤0.01%
62
– –
MARA icon
929
Marathon Digital Holdings
MARA
$4.12B
$3K ﹤0.01%
100
– –
SCHP icon
930
Schwab US TIPS ETF
SCHP
$16.5B
$3K ﹤0.01%
98
+94
+2,350% +$2.97K
SENS icon
931
Senseonics Holdings Inc
SENS
$493M
$3K ﹤0.01%
+38
New +$2.58K
TKR icon
932
Timken Company
TKR
$8.37B
$3K ﹤0.01%
50
– –
UP icon
933
Wheels Up
UP
$177M
$3K ﹤0.01%
+3
New +$4.92K
URI icon
934
United Rentals
URI
$64.1B
$3K ﹤0.01%
8
– –
VFF icon
935
Village Farms International
VFF
$356M
$3K ﹤0.01%
400
– –
NAPA
936
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3K ﹤0.01%
110
– –
DSKE
937
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
322
– –
POTX
938
DELISTED
Global X Cannabis ETF
POTX
$3K ﹤0.01%
63
– –
AVTR icon
939
Avantor
AVTR
$9.86B
$2K ﹤0.01%
57
– –
KEEL
940
Keel Infrastructure Corp
KEEL
$1.99B
$2K ﹤0.01%
500
– –
CDE icon
941
Coeur Mining
CDE
$21.7B
$2K ﹤0.01%
400
– –
CLOV icon
942
Clover Health Investments
CLOV
$2.25B
$2K ﹤0.01%
320
+60
+23% +$513
CRON
943
Cronos Group
CRON
$1.25B
$2K ﹤0.01%
309
– –
DTM icon
944
DT Midstream
DTM
$13.2B
$2K ﹤0.01%
+50
New +$2.19K
FCG icon
945
First Trust Natural Gas ETF
FCG
$669M
$2K ﹤0.01%
+100
New +$1.45K
FNDC icon
946
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2K ﹤0.01%
+60
New +$2.37K
GPRO icon
947
GoPro
GPRO
$111M
$2K ﹤0.01%
200
– –
HIMX
948
Himax Technologies
HIMX
$2.38B
$2K ﹤0.01%
215
– –
HTHT icon
949
Huazhu Hotels Group
HTHT
$14.7B
$2K ﹤0.01%
36
– –
IONS icon
950
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
58
– –
36 37
38
39 40

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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.