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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
VHT icon
76
Vanguard Health Care ETF
VHT
$19.3B
$1.34M 0.14%
5,440
-3,085
-36% -$737K
PHD
77
DELISTED
Pioneer Floating Rate Fund
PHD
$1.32M 0.14%
110,982
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.29M 0.14%
12,756
+277
+2% +$27.6K
UPS icon
79
United Parcel Service
UPS
$89.6B
$1.28M 0.13%
6,138
+3
+0% +$600
MMM icon
80
3M
MMM
$89.9B
$1.27M 0.13%
7,632
-2,392
-24% -$399K
O icon
81
Realty Income
O
$58.6B
$1.26M 0.13%
19,427
-159
-0.8% -$10.4K
TXN icon
82
Texas Instruments
TXN
$236B
$1.24M 0.13%
6,428
+82
+1% +$15.4K
TLS icon
83
Telos
TLS
$358M
$1.22M 0.13%
35,893
-4,000
-10% -$135K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.21M 0.13%
6,954
+964
+16% +$167K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.2M 0.13%
22,245
-165
-0.7% -$8.91K
SCHD icon
86
Schwab US Dividend Equity ETF
SCHD
$111B
$1.17M 0.12%
46,206
+4,527
+11% +$114K
TSLA icon
87
Tesla
TSLA
$1.38T
$1.14M 0.12%
5,016
– –
EEMV icon
88
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.13M 0.12%
17,642
-2,679
-13% -$171K
AVGO icon
89
Broadcom
AVGO
$1.75T
$1.11M 0.12%
23,240
+870
+4% +$40.3K
OC icon
90
Owens Corning
OC
$11.3B
$1.1M 0.12%
11,247
+261
+2% +$26.1K
SCHG icon
91
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.09M 0.11%
59,840
-2,440
-4% -$42.2K
CVS icon
92
CVS Health
CVS
$119B
$1.08M 0.11%
12,943
-834
-6% -$68.3K
DG icon
93
Dollar General
DG
$27.1B
$1.06M 0.11%
4,902
+115
+2% +$24.2K
OIH icon
94
VanEck Oil Services ETF
OIH
$1.99B
$1.05M 0.11%
4,785
+2,183
+84% +$456K
SCHE icon
95
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.05M 0.11%
31,888
-895
-3% -$29K
RH icon
96
RH
RH
$2.83B
$1.03M 0.11%
1,517
+223
+17% +$145K
ABT icon
97
Abbott
ABT
$195B
$1.02M 0.11%
8,831
-16
-0.2% -$1.86K
VXF icon
98
Vanguard Extended Market ETF
VXF
$31.3B
$1.01M 0.11%
5,375
– –
VXUS icon
99
Vanguard Total International Stock ETF
VXUS
$163B
$999K 0.11%
15,205
-961
-6% -$62.9K
PFE icon
100
Pfizer
PFE
$159B
$995K 0.1%
25,404
-3,399
-12% -$132K
2 3
4
5 6

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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.