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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
SNDR icon
976
Schneider National
SNDR
$6.04B
$2K ﹤0.01%
+76
New +$1.84K
SPSB icon
977
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
71
– –
SSNC icon
978
SS&C Technologies
SSNC
$19.6B
$2K ﹤0.01%
+24
New +$1.75K
STE icon
979
Steris
STE
$22.8B
$2K ﹤0.01%
+8
New +$1.61K
SUI icon
980
Sun Communities
SUI
$15B
$2K ﹤0.01%
+13
New +$2.15K
TDY icon
981
Teledyne Technologies
TDY
$28.8B
$2K ﹤0.01%
4
+1
+33% +$425
TM icon
982
Toyota
TM
$230B
$2K ﹤0.01%
12
– –
TXRH icon
983
Texas Roadhouse
TXRH
$13.1B
$2K ﹤0.01%
+21
New +$2.07K
UGI icon
984
UGI
UGI
$8.15B
$2K ﹤0.01%
43
– –
VOYA icon
985
Voya Financial
VOYA
$9.29B
$2K ﹤0.01%
+29
New +$1.91K
WRN
986
Western Copper and Gold
WRN
$570M
$2K ﹤0.01%
1,162
– –
Z icon
987
Zillow
Z
$8.02B
$2K ﹤0.01%
20
– –
NAPA
988
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
110
– –
DSKE
989
DELISTED
Daseke, Inc. Common Stock
DSKE
$2K ﹤0.01%
+322
New +$2.34K
BFX
990
DELISTED
BowFlex Inc.
BFX
$2K ﹤0.01%
+130
New +$2.19K
NVTA
991
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
59
– –
SYNH
992
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2K ﹤0.01%
+27
New +$2.28K
ACC
993
DELISTED
American Campus Communities, Inc.
ACC
$2K ﹤0.01%
+49
New +$2.27K
ARNA
994
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
30
– –
HZNP
995
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2K ﹤0.01%
+24
New +$2.21K
ENV
996
DELISTED
ENVESTNET, INC.
ENV
$2K ﹤0.01%
+22
New +$1.62K
STL
997
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
100
– –
ALLE icon
998
Allegion
ALLE
$13.4B
$1K ﹤0.01%
+5
New +$683
ALSN icon
999
Allison Transmission
ALSN
$10.4B
$1K ﹤0.01%
+24
New +$1.02K
APAM icon
1000
Artisan Partners
APAM
$3.09B
$1K ﹤0.01%
+27
New +$1.42K
38 39
40
41 42

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S
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EVCM
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SGA
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BOTW
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PIM
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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.