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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
ARKX icon
976
ARK Space & Defense Innovation ETF
ARKX
$793M
$1K ﹤0.01%
+67
New +$1.37K
BEAM icon
977
Beam Therapeutics
BEAM
$3.03B
$1K ﹤0.01%
15
– –
BKKT icon
978
Bakkt Inc
BKKT
$347M
$1K ﹤0.01%
+2
New +$502
BLDR icon
979
Builders FirstSource
BLDR
$7.29B
$1K ﹤0.01%
+25
New +$1.22K
BNGO icon
980
Bionano Genomics
BNGO
$13.8M
– –
0
– –
DBI icon
981
Designer Brands
DBI
$279M
$1K ﹤0.01%
+65
New +$940
FCEL icon
982
FuelCell Energy
FCEL
$1.42B
$1K ﹤0.01%
5
– –
GSK icon
983
GSK
GSK
$102B
$1K ﹤0.01%
22
– –
IFF icon
984
International Flavors & Fragrances
IFF
$22.4B
$1K ﹤0.01%
11
– –
BRSL
985
Brightstar Lottery PLC
BRSL
$2.11B
$1K ﹤0.01%
54
– –
KEY icon
986
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
37
+1
+3% +$20
MQ icon
987
Marqeta
MQ
$1.71B
$1K ﹤0.01%
+10
New +$1.07K
MYGN icon
988
Myriad Genetics
MYGN
$302M
$1K ﹤0.01%
42
– –
NYXH
989
Nyxoah
NYXH
$163M
$1K ﹤0.01%
+32
New +$1.01K
OGI
990
Organigram Holdings
OGI
$172M
$1K ﹤0.01%
113
-750
-87% -$7.68K
OPEN icon
991
Opendoor
OPEN
$3.19B
$1K ﹤0.01%
+72
New +$1.16K
PGRO icon
992
Putnam Focused Large Cap Growth ETF
PGRO
$213M
$1K ﹤0.01%
+36
New +$1.01K
POOL icon
993
Pool Corp
POOL
$6.83B
$1K ﹤0.01%
3
– –
POWI icon
994
Power Integrations
POWI
$2.88B
$1K ﹤0.01%
6
– –
PTC icon
995
PTC
PTC
$17.1B
$1K ﹤0.01%
10
– –
RILY icon
996
BRC Group Holdings
RILY
$283M
$1K ﹤0.01%
18
– –
RMBS icon
997
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SCHC icon
998
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1K ﹤0.01%
+17
New +$722
THFF icon
999
First Financial Corp
THFF
$942M
$1K ﹤0.01%
13
– –
UAL icon
1000
United Airlines
UAL
$35.9B
$1K ﹤0.01%
+21
New +$989
38 39
40
41 42

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SGA
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BOTW
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PIM
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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.