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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
EBND icon
1051
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$0 ﹤0.01%
+13
New +$338
EG icon
1052
Everest Group
EG
$14.5B
– –
-8
Closed -$2K
ENS icon
1053
EnerSys
ENS
$6.69B
– –
-35
Closed -$3K
EOG icon
1054
EOG Resources
EOG
$75.2B
– –
-9
Closed -$1K
ESI icon
1055
Element Solutions
ESI
$8.51B
– –
-87
Closed -$2K
EVC icon
1056
Entravision Communication
EVC
$745M
$0 ﹤0.01%
22
– –
EVT icon
1057
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$0 ﹤0.01%
15
– –
EXP icon
1058
Eagle Materials
EXP
$6.06B
– –
-14
Closed -$2K
EXPO icon
1059
Exponent
EXPO
$3.4B
– –
-17
Closed -$2K
FANG icon
1060
Diamondback Energy
FANG
$55.4B
– –
-25
Closed -$2K
FF icon
1061
Future Fuel
FF
$234M
– –
-200
Closed -$2K
FHLC icon
1062
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
– –
-108
Closed -$7K
FIVE icon
1063
Five Below
FIVE
$13.4B
– –
-9
Closed -$2K
FNF icon
1064
Fidelity National Financial
FNF
$12.8B
– –
-33
Closed -$1K
FSLY icon
1065
Fastly Inc
FSLY
$3.67B
– –
-250
Closed -$15K
FSM icon
1066
CALL
Fortuna Silver Mines
FSM
$3.63B
– –
-3,400
Closed -$19K
FSS icon
1067
Federal Signal
FSS
$7.21B
– –
-63
Closed -$3K
GBCI icon
1068
Glacier Bancorp
GBCI
$6.1B
– –
-46
Closed -$3K
GBX icon
1069
The Greenbrier Companies
GBX
$1.42B
– –
-20
Closed -$1K
GD icon
1070
General Dynamics
GD
$103B
– –
-12
Closed -$2K
GGG icon
1071
Graco
GGG
$12.8B
– –
-20
Closed -$2K
GII icon
1072
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GMED icon
1073
Globus Medical
GMED
$11.1B
– –
-39
Closed -$3K
B
1074
Barrick Mining
B
$75.1B
$0 ﹤0.01%
27
– –
GRWG icon
1075
GrowGeneration
GRWG
$95.5M
– –
-25
Closed -$1K
41 42
43
44 45

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.