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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
ACWI icon
76
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.33M 0.13%
13,276
+520
+4% +$53.4K
OHI icon
77
Omega Healthcare
OHI
$13.9B
$1.32M 0.13%
44,060
+74
+0.2% +$2.55K
GM icon
78
General Motors
GM
$75.7B
$1.3M 0.13%
24,734
+1,035
+4% +$55K
VHT icon
79
Vanguard Health Care ETF
VHT
$19.3B
$1.3M 0.13%
5,246
-194
-4% -$49.8K
PHD
80
DELISTED
Pioneer Floating Rate Fund
PHD
$1.27M 0.13%
110,982
– –
AVGO icon
81
Broadcom
AVGO
$1.75T
$1.26M 0.12%
26,080
+2,840
+12% +$138K
TXN icon
82
Texas Instruments
TXN
$236B
$1.24M 0.12%
6,464
+36
+0.6% +$6.86K
O icon
83
Realty Income
O
$58.6B
$1.2M 0.12%
19,055
-372
-2% -$25.1K
VBR icon
84
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$1.19M 0.12%
7,018
+64
+0.9% +$11K
MMM icon
85
3M
MMM
$89.9B
$1.13M 0.11%
7,693
+61
+0.8% +$9.88K
IJH icon
86
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.13M 0.11%
21,405
-840
-4% -$45.2K
CVS icon
87
CVS Health
CVS
$119B
$1.12M 0.11%
13,212
+269
+2% +$22.5K
UPS icon
88
United Parcel Service
UPS
$89.6B
$1.12M 0.11%
6,147
+9
+0.1% +$1.78K
SCHG icon
89
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.11M 0.11%
59,840
– –
PFE icon
90
Pfizer
PFE
$159B
$1.11M 0.11%
25,747
+343
+1% +$15.2K
COST icon
91
Costco
COST
$419B
$1.1M 0.11%
2,445
+216
+10% +$95K
DG icon
92
Dollar General
DG
$27.1B
$1.08M 0.11%
5,093
+191
+4% +$43.1K
BILL icon
93
BILL Holdings
BILL
$5.01B
$1.08M 0.11%
4,047
+249
+7% +$57.4K
EEMV icon
94
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.08M 0.11%
17,176
-466
-3% -$29.3K
ABT icon
95
Abbott
ABT
$195B
$1.05M 0.1%
8,907
+76
+0.9% +$9.34K
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$111B
$1.03M 0.1%
41,622
-4,584
-10% -$117K
DHI icon
97
D.R. Horton
DHI
$41.2B
$1M 0.1%
11,958
+2,479
+26% +$228K
QQQ icon
98
Invesco QQQ Trust
QQQ
$489B
$997K 0.1%
2,786
+540
+24% +$199K
OC icon
99
Owens Corning
OC
$11.3B
$994K 0.1%
11,621
+374
+3% +$35.2K
HUBS icon
100
HubSpot
HUBS
$13B
$993K 0.1%
1,468
+41
+3% +$26.4K
2 3
4
5 6

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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.