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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
IONS icon
951
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
58
– –
ITGR icon
952
Integer Holdings
ITGR
$4.26B
$2K ﹤0.01%
+24
New +$2.21K
ITIC
953
Investors Title Co
ITIC
$565M
$2K ﹤0.01%
+13
New +$2.26K
KWR icon
954
Quaker Houghton
KWR
$2.85B
$2K ﹤0.01%
+7
New +$1.67K
LAD icon
955
Lithia Motors
LAD
$8.14B
$2K ﹤0.01%
+6
New +$2.17K
MZTI
956
The Marzetti Company
MZTI
$3.13B
$2K ﹤0.01%
+8
New +$1.5K
LEA icon
957
Lear
LEA
$8.26B
$2K ﹤0.01%
+10
New +$1.85K
LEN icon
958
Lennar Class A
LEN
$20.8B
$2K ﹤0.01%
+22
New +$2.13K
LOPE icon
959
Grand Canyon Education
LOPE
$3.94B
$2K ﹤0.01%
+18
New +$1.78K
MHK icon
960
Mohawk Industries
MHK
$8.8B
$2K ﹤0.01%
+11
New +$2.24K
ORIO
961
Orion Digital Corp
ORIO
$25.7M
$2K ﹤0.01%
100
– –
MOH icon
962
Molina Healthcare
MOH
$10.4B
$2K ﹤0.01%
+6
New +$1.51K
MSM icon
963
MSC Industrial Direct
MSM
$6.66B
$2K ﹤0.01%
17
+7
+70% +$640
NDSN icon
964
Nordson
NDSN
$18.1B
$2K ﹤0.01%
+9
New +$1.91K
NXST icon
965
Nexstar Media Group
NXST
$5.65B
$2K ﹤0.01%
+15
New +$2.23K
OXY.WS icon
966
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2K ﹤0.01%
137
– –
PFGC icon
967
Performance Food Group
PFGC
$15.8B
$2K ﹤0.01%
+35
New +$1.85K
PII icon
968
Polaris
PII
$3.63B
$2K ﹤0.01%
+15
New +$2.03K
POR icon
969
Portland General Electric
POR
$5.83B
$2K ﹤0.01%
+50
New +$2.46K
PPG icon
970
PPG Industries
PPG
$25.4B
$2K ﹤0.01%
+14
New +$2.4K
QRVO icon
971
Qorvo
QRVO
$8.36B
$2K ﹤0.01%
+9
New +$1.66K
RBA icon
972
RB Global
RBA
$15.9B
$2K ﹤0.01%
+30
New +$1.85K
RBC icon
973
RBC Bearings
RBC
$15.8B
$2K ﹤0.01%
+11
New +$2.17K
ROCK icon
974
Gibraltar Industries
ROCK
$1.34B
$2K ﹤0.01%
+26
New +$2.15K
SLAB icon
975
Silicon Laboratories
SLAB
$7.29B
$2K ﹤0.01%
+13
New +$1.82K
37 38
39
40 41

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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.