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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
GTES icon
1076
Gates Industrial Corp
GTES
$6.55B
– –
-104
Closed -$2K
HAS icon
1077
Hasbro
HAS
$13.3B
$0 ﹤0.01%
3
– –
HL icon
1078
CALL
Hecla Mining
HL
$13.7B
– –
-300
Closed -$2K
HOG icon
1079
Harley-Davidson
HOG
$2.92B
– –
-37
Closed -$2K
HOLX
1080
DELISTED
Hologic
HOLX
– –
-75
Closed -$5K
HPP
1081
Hudson Pacific Properties
HPP
$713M
– –
-7
Closed -$1K
HTD
1082
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$0 ﹤0.01%
4
– –
HYD icon
1083
VanEck High Yield Muni ETF
HYD
$4.33B
– –
-300
Closed -$19K
IBB icon
1084
iShares Biotechnology ETF
IBB
$10.5B
$0 ﹤0.01%
2
+1
+100% +$168
ICLN icon
1085
iShares Global Clean Energy ETF
ICLN
$2.19B
$0 ﹤0.01%
17
– –
IDA icon
1086
Idacorp
IDA
$7.85B
– –
-19
Closed -$2K
INN
1087
Summit Hotel Properties
INN
$654M
– –
-172
Closed -$2K
INSG icon
1088
Inseego
INSG
$72.3M
– –
-50
Closed -$5K
ITGR icon
1089
Integer Holdings
ITGR
$4.26B
– –
-24
Closed -$2K
ITIC
1090
Investors Title Co
ITIC
$565M
– –
-13
Closed -$2K
IWN icon
1091
iShares Russell 2000 Value ETF
IWN
$14.5B
– –
-44
Closed -$7K
IWS icon
1092
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
– –
-201
Closed -$23K
JBL icon
1093
Jabil
JBL
$31.6B
$0 ﹤0.01%
+2
New +$119
JWN
1094
DELISTED
Nordstrom
JWN
– –
-30
Closed -$1K
JXN icon
1095
Jackson Financial
JXN
$9.09B
$0 ﹤0.01%
+5
New +$136
KBH icon
1096
KB Home
KBH
$3.36B
– –
-146
Closed -$6K
KGC icon
1097
Kinross Gold
KGC
$37.1B
– –
-176
Closed -$1K
KHC icon
1098
Kraft Heinz
KHC
$30.5B
– –
-211
Closed -$9K
KMPR icon
1099
Kemper
KMPR
$1.65B
– –
-15
Closed -$1K
KNSL icon
1100
Kinsale Capital Group
KNSL
$8.67B
– –
-8
Closed -$1K
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 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.