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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
ADNT icon
1051
Adient
ADNT
$1.47B
– –
-2
Closed –
AGNC icon
1052
AGNC Investment
AGNC
$12.9B
– –
-1,660
Closed -$28K
AHCO icon
1053
AdaptHealth
AHCO
$772M
– –
-16,797
Closed -$617K
AHT
1054
Ashford Hospitality Trust
AHT
$21M
– –
0
– –
AOA icon
1055
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
– –
-587
Closed -$39K
AOK icon
1056
iShares Core Conservative Allocation ETF
AOK
$796M
– –
-750
Closed -$29K
AOUT icon
1057
American Outdoor Brands
AOUT
$131M
$0 ﹤0.01%
2
– –
ARKG icon
1058
ARK Genomic Revolution ETF
ARKG
$1.88B
$0 ﹤0.01%
1
– –
ATHM icon
1059
Autohome
ATHM
$2.63B
– –
-76
Closed -$7K
BCS icon
1060
Barclays
BCS
$90.2B
$0 ﹤0.01%
+7
New +$71
BCX icon
1061
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
– –
-3,024
Closed -$27K
BG icon
1062
Bunge Global
BG
$22.2B
– –
-12
Closed -$1K
BMVP icon
1063
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
– –
-51
Closed -$2K
CBAT icon
1064
CBAK Energy Technology Ltd
CBAT
$82.4M
– –
-145
Closed -$1K
CHE icon
1065
Chemed
CHE
$6.84B
$0 ﹤0.01%
+1
New +$480
CNDT icon
1066
Conduent
CNDT
$267M
– –
-20
Closed –
CVNA icon
1067
Carvana
CVNA
$53.3B
$0 ﹤0.01%
5
– –
DHIL
1068
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
+1
New +$171
DPG
1069
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
– –
-808
Closed -$11K
DXC icon
1070
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
2
– –
EVC icon
1071
Entravision Communication
EVC
$745M
$0 ﹤0.01%
+22
New +$99
EVRG icon
1072
Evergy
EVRG
$18.6B
– –
-1,250
Closed -$74K
EVT icon
1073
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$0 ﹤0.01%
+15
New +$413
FDN icon
1074
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
– –
-186
Closed -$41K
FMB icon
1075
First Trust Managed Municipal ETF
FMB
$2.04B
– –
-2,200
Closed -$124K
41 42
43
44 45

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S
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LWAC
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GJIC
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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.