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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
PFGC icon
1126
Performance Food Group
PFGC
$15.8B
– –
-35
Closed -$2K
PFSI icon
1127
PennyMac Financial
PFSI
$3.81B
– –
-21
Closed -$1K
PII icon
1128
Polaris
PII
$3.63B
– –
-15
Closed -$2K
PIPR icon
1129
Piper Sandler
PIPR
$5.34B
– –
-80
Closed -$3K
POR icon
1130
Portland General Electric
POR
$5.83B
– –
-50
Closed -$2K
PPG icon
1131
PPG Industries
PPG
$25.4B
– –
-14
Closed -$2K
PSEP icon
1132
Innovator US Equity Power Buffer ETF September
PSEP
$817M
– –
-20,225
Closed -$596K
QFIN icon
1133
Qfin Holdings
QFIN
$1.07B
– –
-25
Closed -$1K
QYLD icon
1134
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
– –
-500
Closed -$11K
RBA icon
1135
RB Global
RBA
$15.9B
– –
-30
Closed -$2K
RBC icon
1136
RBC Bearings
RBC
$15.8B
– –
-11
Closed -$2K
RDIV icon
1137
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.41B
– –
-750
Closed -$31K
ROCK icon
1138
Gibraltar Industries
ROCK
$1.34B
– –
-26
Closed -$2K
RRR icon
1139
Red Rock Resorts
RRR
$3.37B
– –
-23
Closed -$1K
SHV icon
1140
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
– –
-4,022
Closed -$444K
SKX
1141
DELISTED
Skechers
SKX
– –
-100
Closed -$5K
SLAB icon
1142
Silicon Laboratories
SLAB
$7.29B
– –
-13
Closed -$2K
SLM icon
1143
SLM Corp
SLM
$4.97B
– –
-200
Closed -$4K
SLV icon
1144
iShares Silver Trust
SLV
$32.3B
– –
-200
Closed -$5K
SNDR icon
1145
Schneider National
SNDR
$6.04B
– –
-76
Closed -$2K
SNN icon
1146
Smith & Nephew
SNN
$12.1B
– –
-230
Closed -$10K
SSNC icon
1147
SS&C Technologies
SSNC
$19.6B
– –
-24
Closed -$2K
SSYS icon
1148
Stratasys
SSYS
$678M
$0 ﹤0.01%
7
– –
STE icon
1149
Steris
STE
$22.8B
– –
-8
Closed -$2K
STLD icon
1150
Steel Dynamics
STLD
$33.6B
– –
-21
Closed -$1K
44 45
46
47 48

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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.