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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
FXI icon
1076
iShares China Large-Cap ETF
FXI
$4.23B
– –
-203
Closed -$9K
GII icon
1077
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GLDG
1078
GoldMining Inc
GLDG
$234M
– –
-1,000
Closed -$2K
HAS icon
1079
Hasbro
HAS
$13.3B
$0 ﹤0.01%
3
– –
HDV
1080
iShares Core High Dividend ETF
HDV
$15.2B
– –
-490
Closed -$9K
HTD
1081
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$0 ﹤0.01%
+4
New +$98
IBB icon
1082
iShares Biotechnology ETF
IBB
$10.5B
$0 ﹤0.01%
1
-25
-96% -$3.85K
ICLN icon
1083
iShares Global Clean Energy ETF
ICLN
$2.19B
$0 ﹤0.01%
17
– –
IJT icon
1084
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
– –
-48
Closed -$6K
INTF icon
1085
iShares International Equity Factor ETF
INTF
$3.75B
– –
-295
Closed -$8K
ITA icon
1086
iShares US Aerospace & Defense ETF
ITA
$14B
– –
-66
Closed -$7K
IYH icon
1087
iShares US Healthcare ETF
IYH
$3.74B
– –
-225
Closed -$11K
KSTR icon
1088
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
– –
-275
Closed -$6K
HAPN
1089
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LEG icon
1090
Leggett & Platt
LEG
– –
-1,000
Closed -$46K
MSEX icon
1091
Middlesex Water
MSEX
$1.1B
– –
-2,000
Closed -$158K
NRG icon
1092
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
2
– –
ONLN icon
1093
ProShares Online Retail ETF
ONLN
$64.9M
– –
-205
Closed -$16K
POWI icon
1094
Power Integrations
POWI
$2.88B
$0 ﹤0.01%
+6
New +$484
RIOT icon
1095
Riot Platforms
RIOT
$7.13B
– –
-575
Closed -$31K
ROKU icon
1096
Roku
ROKU
$23.4B
– –
-26
Closed -$8K
SCHP icon
1097
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
4
– –
SCHR
1098
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-3,360
Closed -$95K
SNBR
1099
DELISTED
Sleep Number
SNBR
– –
-20
Closed -$3K
SSYS icon
1100
Stratasys
SSYS
$678M
$0 ﹤0.01%
7
– –
42 43
44
45 46

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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.