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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
BJ icon
1026
BJs Wholesale Club
BJ
$11.4B
– –
-54
Closed -$3K
BNDX icon
1027
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-1,581
Closed -$90K
BURL icon
1028
Burlington
BURL
$17.1B
– –
-5
Closed -$2K
CCEP icon
1029
Coca-Cola Europacific Partners
CCEP
$48.2B
– –
-41
Closed -$2K
CGNX icon
1030
Cognex
CGNX
$10.2B
– –
-20
Closed -$2K
CHE icon
1031
Chemed
CHE
$6.84B
– –
-1
Closed –
CHX
1032
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CMPS
1033
Compass Pathways
CMPS
$1.9B
$0 ﹤0.01%
+16
New +$537
CNP icon
1034
CenterPoint Energy
CNP
$25.8B
– –
-68
Closed -$2K
COR icon
1035
Cencora
COR
$61.5B
– –
-20
Closed -$2K
CRH icon
1036
CRH
CRH
$63.8B
– –
-57
Closed -$3K
CRI icon
1037
Carter's
CRI
$1.23B
– –
-22
Closed -$2K
CVCO icon
1038
Cavco Industries
CVCO
$4.37B
– –
-7
Closed -$2K
CVNA icon
1039
Carvana
CVNA
$53.3B
$0 ﹤0.01%
5
– –
CWB icon
1040
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-300
Closed -$26K
CYRX icon
1041
CryoPort
CYRX
$815M
– –
-250
Closed -$16K
DBX icon
1042
Dropbox
DBX
$7.76B
– –
-43
Closed -$1K
DEA
1043
Easterly Government Properties
DEA
$1.17B
– –
-23
Closed -$1K
DFP
1044
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$422M
– –
-500
Closed -$15K
DHIL
1045
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
1
– –
DINO icon
1046
HF Sinclair
DINO
$17.7B
– –
-32
Closed -$1K
DNOV icon
1047
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
– –
-676
Closed -$23K
DORM icon
1048
Dorman Products
DORM
$3.84B
– –
-16
Closed -$2K
DUOL icon
1049
Duolingo
DUOL
$6.88B
$0 ﹤0.01%
+1
New +$152
DXC icon
1050
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
2
– –
40 41
42
43 44

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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.