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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
PCTY icon
1026
Paylocity
PCTY
$8.38B
$1K ﹤0.01%
+7
New +$1.26K
PFSI icon
1027
PennyMac Financial
PFSI
$3.81B
$1K ﹤0.01%
+21
New +$1.28K
POOL icon
1028
Pool Corp
POOL
$6.83B
$1K ﹤0.01%
+3
New +$1.26K
PTC icon
1029
PTC
PTC
$17.1B
$1K ﹤0.01%
10
– –
QFIN icon
1030
Qfin Holdings
QFIN
$1.07B
$1K ﹤0.01%
+25
New +$762
RILY icon
1031
BRC Group Holdings
RILY
$283M
$1K ﹤0.01%
+18
New +$1.26K
RMBS icon
1032
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
RRR icon
1033
Red Rock Resorts
RRR
$3.37B
$1K ﹤0.01%
23
+4
+21% +$158
STLD icon
1034
Steel Dynamics
STLD
$33.6B
$1K ﹤0.01%
+21
New +$1.23K
THFF icon
1035
First Financial Corp
THFF
$942M
$1K ﹤0.01%
13
– –
TIGR
1036
UP Fintech Holding
TIGR
$906M
$1K ﹤0.01%
+35
New +$745
TXMD icon
1037
TherapeuticsMD
TXMD
$25.7M
$1K ﹤0.01%
19
-8
-30% -$485
USFD icon
1038
US Foods
USFD
$23.2B
$1K ﹤0.01%
+16
New +$621
VRE
1039
DELISTED
Veris Residential
VRE
$1K ﹤0.01%
+58
New +$971
VYX icon
1040
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
+36
New +$996
WSM icon
1041
Williams-Sonoma
WSM
$27.7B
$1K ﹤0.01%
+8
New +$681
WWR icon
1042
Westwater Resources
WWR
$74.3M
$1K ﹤0.01%
210
– –
ZSL icon
1043
ProShares UltraShort Silver
ZSL
$63.7M
$1K ﹤0.01%
1
– –
LOGC
1044
DELISTED
ContextLogic
LOGC
$1K ﹤0.01%
+2
New +$709
MORF
1045
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$1K ﹤0.01%
+9
New +$495
COR
1046
DELISTED
Coresite Realty Corporation
COR
$1K ﹤0.01%
+9
New +$1.12K
PDAC
1047
DELISTED
Peridot Acquisition Corp.
PDAC
$1K ﹤0.01%
100
– –
DOC
1048
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1K ﹤0.01%
+56
New +$1.04K
AAL icon
1049
American Airlines Group
AAL
$9.03B
– –
-22
Closed -$1K
ACCO icon
1050
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
40 41
42
43 44

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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.