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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
KSS icon
1101
Kohl's
KSS
$1.98B
– –
-18
Closed -$1K
KWR icon
1102
Quaker Houghton
KWR
$2.85B
– –
-7
Closed -$2K
LAB icon
1103
Standard BioTools
LAB
$252M
– –
-112
Closed -$1K
MZTI
1104
The Marzetti Company
MZTI
$3.13B
– –
-8
Closed -$2K
HAPN
1105
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LEA icon
1106
Lear
LEA
$8.26B
– –
-10
Closed -$2K
LEN icon
1107
Lennar Class A
LEN
$20.8B
– –
-22
Closed -$2K
LKQ icon
1108
LKQ Corp
LKQ
$6.46B
– –
-62
Closed -$3K
LMBS icon
1109
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
– –
-170
Closed -$9K
LOPE icon
1110
Grand Canyon Education
LOPE
$3.94B
– –
-18
Closed -$2K
MAS icon
1111
Masco
MAS
$14.4B
– –
-897
Closed -$53K
MHK icon
1112
Mohawk Industries
MHK
$8.8B
$0 ﹤0.01%
1
-10
-91% -$1.94K
MLCO icon
1113
Melco Resorts & Entertainment
MLCO
$2.02B
– –
-275
Closed -$5K
ORIO
1114
Orion Digital Corp
ORIO
$25.7M
– –
-100
Closed -$2K
MOH icon
1115
Molina Healthcare
MOH
$10.4B
– –
-6
Closed -$2K
MSM icon
1116
MSC Industrial Direct
MSM
$6.66B
– –
-17
Closed -$2K
MTUM icon
1117
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-101
Closed -$18K
MUB icon
1118
iShares National Muni Bond ETF
MUB
$45.5B
– –
-722
Closed -$85K
NBIX icon
1119
Neurocrine Biosciences
NBIX
$15.7B
– –
-15
Closed -$1K
NDSN icon
1120
Nordson
NDSN
$18.1B
– –
-9
Closed -$2K
NOMD icon
1121
Nomad Foods
NOMD
$1.66B
– –
-373
Closed -$11K
NRG icon
1122
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
2
– –
NTES icon
1123
NetEase
NTES
$78.6B
– –
-30
Closed -$3K
NXST icon
1124
Nexstar Media Group
NXST
$5.65B
– –
-15
Closed -$2K
PCTY icon
1125
Paylocity
PCTY
$8.38B
– –
-7
Closed -$1K
43 44
45
46 47

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S
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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.