We are live on ! Find out more
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
LAD icon
951
Lithia Motors
LAD
$8.14B
$2K ﹤0.01%
6
– –
LFVN icon
952
LifeVantage
LFVN
$79.7M
$2K ﹤0.01%
+300
New +$2.21K
LMB icon
953
Limbach Holdings
LMB
$493M
$2K ﹤0.01%
+300
New +$2.45K
OXY.WS icon
954
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2K ﹤0.01%
137
– –
SIMO icon
955
Silicon Motion
SIMO
$8.33B
$2K ﹤0.01%
+25
New +$1.76K
SPSB icon
956
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
71
– –
TM icon
957
Toyota
TM
$230B
$2K ﹤0.01%
12
– –
UGI icon
958
UGI
UGI
$8.15B
$2K ﹤0.01%
43
– –
WPRT
959
Westport Fuel Systems
WPRT
$35M
$2K ﹤0.01%
65
– –
WRN
960
Western Copper and Gold
WRN
$570M
$2K ﹤0.01%
1,162
– –
Z icon
961
Zillow
Z
$8.02B
$2K ﹤0.01%
20
– –
QVCGA
962
DELISTED
QVC Group Inc Series A
QVCGA
$2K ﹤0.01%
4
-1
-20% -$563
INFN
963
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
215
-5,000
-96% -$45.3K
BFX
964
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
200
+70
+54% +$899
NVTA
965
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
59
– –
BBIG
966
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
28
-29
-51% -$1.95K
AXU
967
CALL
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
+1,000
New +$1.91K
ARNA
968
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
30
– –
KL
969
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$2K ﹤0.01%
60
-129
-68% -$5.24K
STL
970
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
100
– –
AFCG
971
AFC Gamma
AFCG
$81.2M
$1K ﹤0.01%
+86
New +$1.25K
AIG icon
972
American International
AIG
$40.2B
$1K ﹤0.01%
15
-48
-76% -$2.47K
ANF icon
973
Abercrombie & Fitch
ANF
$6.59B
$1K ﹤0.01%
+28
New +$1.08K
APAM icon
974
Artisan Partners
APAM
$3.09B
$1K ﹤0.01%
27
– –
APPS icon
975
Digital Turbine
APPS
$1.34B
$1K ﹤0.01%
+15
New +$930
37 38
39
40 41

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.