We are live on ! Find out more
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
SUI icon
1151
Sun Communities
SUI
$15B
– –
-13
Closed -$2K
SWBI icon
1152
Smith & Wesson
SWBI
$573M
$0 ﹤0.01%
9
– –
TAK icon
1153
Takeda Pharmaceutical
TAK
$57.6B
– –
-433
Closed -$7K
TDY icon
1154
Teledyne Technologies
TDY
$28.8B
– –
-4
Closed -$2K
TFI icon
1155
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
– –
-468
Closed -$24K
TIGR
1156
UP Fintech Holding
TIGR
$906M
– –
-35
Closed -$1K
TXMD icon
1157
TherapeuticsMD
TXMD
$25.7M
– –
-19
Closed -$1K
TXRH icon
1158
Texas Roadhouse
TXRH
$13.1B
– –
-21
Closed -$2K
USFD icon
1159
US Foods
USFD
$23.2B
– –
-16
Closed -$1K
VOYA icon
1160
Voya Financial
VOYA
$9.29B
– –
-29
Closed -$2K
VSH icon
1161
Vishay Intertechnology
VSH
$4.69B
– –
-496
Closed -$11K
VWOB icon
1162
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
– –
-132
Closed -$11K
VXRT
1163
DELISTED
Vaxart
VXRT
– –
-1,000
Closed -$7K
WTW icon
1164
Willis Towers Watson
WTW
$31.9B
– –
-191
Closed -$44K
WY icon
1165
Weyerhaeuser
WY
$17B
$0 ﹤0.01%
1
– –
LOGC
1166
DELISTED
ContextLogic
LOGC
– –
-2
Closed -$1K
BNT
1167
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
2
-1
-33% -$38
TVRD
1168
Tvardi Therapeutics
TVRD
$24.3M
$0 ﹤0.01%
1
– –
VTNR
1169
DELISTED
Vertex Energy, Inc
VTNR
– –
-11,000
Closed -$146K
MORF
1170
DELISTED
Morphic Holding, Inc. Common Stock
MORF
– –
-9
Closed -$1K
AINC
1171
DELISTED
Ashford Inc.
AINC
– –
-4
Closed –
PXD
1172
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-74
Closed -$12K
GOEV
1173
DELISTED
Canoo Inc. Class A Common Stock
GOEV
– –
-11
Closed -$50K
CANO.WS
1174
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
– –
SYNH
1175
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
– –
-27
Closed -$2K
44 45 46
47
48

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.