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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
SWBI icon
1101
Smith & Wesson
SWBI
$573M
$0 ﹤0.01%
9
– –
TD icon
1102
Toronto Dominion Bank
TD
$199B
– –
-150
Closed -$10K
UTF icon
1103
Cohen & Steers Infrastructure Fund
UTF
$3.03B
– –
-2
Closed –
VDC icon
1104
Vanguard Consumer Staples ETF
VDC
$7.94B
– –
-36
Closed -$6K
VPU
1105
Vanguard Utilities ETF
VPU
$8.26B
– –
-43
Closed -$6K
WATT icon
1106
Energous
WATT
$61.4M
– –
-1
Closed -$2K
WKHS icon
1107
Workhorse Group
WKHS
$33.6M
– –
0
– -$1K
WY icon
1108
Weyerhaeuser
WY
$17B
$0 ﹤0.01%
1
– –
XHB icon
1109
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-5
Closed –
XRX icon
1110
Xerox
XRX
$402M
– –
-25
Closed -$1K
ABTC
1111
American Bitcoin Corp
ABTC
$560M
– –
0
– -$1K
BODI icon
1112
The Beachbody Company
BODI
$42.5M
– –
-2
Closed -$1K
BNT
1113
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
+3
New +$114
TVRD
1114
Tvardi Therapeutics
TVRD
$24.3M
$0 ﹤0.01%
1
– –
DM
1115
DELISTED
Desktop Metal, Inc.
DM
– –
-17
Closed -$3K
TCS
1116
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
– –
-33
Closed -$8K
AINC
1117
DELISTED
Ashford Inc.
AINC
$0 ﹤0.01%
+4
New +$59
SIX
1118
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
– –
SPLK
1119
DELISTED
Splunk Inc
SPLK
– –
-500
Closed -$68K
CANO.WS
1120
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
+100
New +$452
RETA
1121
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
– –
-100
Closed -$10K
HEXO
1122
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-3
Closed –
RIDE
1123
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
– –
-67
Closed -$12K
LMST
1124
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
CTT
1125
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
+10
New +$116
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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.