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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
VMBS icon
1001
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+26
New +$1.39K
VRE
1002
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
58
– –
VYX icon
1003
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
36
– –
WSM icon
1004
Williams-Sonoma
WSM
$27.7B
$1K ﹤0.01%
14
+6
+75% +$508
WWR icon
1005
Westwater Resources
WWR
$74.3M
$1K ﹤0.01%
210
– –
ZSL icon
1006
ProShares UltraShort Silver
ZSL
$63.7M
$1K ﹤0.01%
1
– –
GATO
1007
DELISTED
Gatos Silver, Inc.
GATO
$1K ﹤0.01%
60
-200
-77% -$2.79K
LEV
1008
DELISTED
The Lion Electric Company
LEV
$1K ﹤0.01%
+50
New +$698
SIX
1009
DELISTED
Six Flags Entertainment Corp.
SIX
$1K ﹤0.01%
35
+25
+250% +$1.04K
LICY
1010
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
+13
New +$958
XENT
1011
DELISTED
Intersect ENT, Inc
XENT
$1K ﹤0.01%
+40
New +$989
ACCO icon
1012
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
AHT
1013
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
ALLE icon
1014
Allegion
ALLE
$13.4B
– –
-5
Closed -$1K
ALSN icon
1015
Allison Transmission
ALSN
$10.4B
– –
-24
Closed -$1K
AOUT icon
1016
American Outdoor Brands
AOUT
$131M
$0 ﹤0.01%
2
– –
AR icon
1017
Antero Resources
AR
$11.8B
– –
-200
Closed -$3K
ARKG icon
1018
ARK Genomic Revolution ETF
ARKG
$1.88B
$0 ﹤0.01%
1
– –
ATR icon
1019
AptarGroup
ATR
$8.46B
– –
-11
Closed -$2K
AUB icon
1020
Atlantic Union Bankshares
AUB
$5.81B
– –
-52
Closed -$2K
BBY icon
1021
Best Buy
BBY
$17.4B
– –
-14
Closed -$2K
BCO icon
1022
Brink's
BCO
$4.57B
– –
-140
Closed -$11K
BCS icon
1023
Barclays
BCS
$90.2B
$0 ﹤0.01%
7
– –
BFAM icon
1024
Bright Horizons
BFAM
$3.64B
– –
-10
Closed -$1K
BHR
1025
Braemar Hotels & Resorts
BHR
$139M
– –
-216
Closed -$1K
39 40
41
42 43

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S
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LWAC
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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 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.