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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
ABBV icon
101
AbbVie
ABBV
$451B
$979K 0.1%
8,693
-1,986
-19% -$224K
SCHF icon
102
Schwab International Equity ETF
SCHF
$69.3B
$958K 0.1%
48,552
+454
+0.9% +$8.97K
BMY icon
103
Bristol-Myers Squibb
BMY
$136B
$953K 0.1%
14,263
-999
-7% -$65.1K
LDSF icon
104
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$949K 0.1%
46,750
-3,154
-6% -$64K
APD icon
105
Air Products & Chemicals
APD
$68.6B
$942K 0.1%
3,274
+215
+7% +$63.1K
DIA icon
106
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$924K 0.1%
2,680
+640
+31% +$218K
T icon
107
AT&T
T
$178B
$913K 0.1%
42,009
-7,137
-15% -$162K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$903K 0.09%
13,312
-288
-2% -$18.6K
TFC icon
109
Truist Financial
TFC
$61.6B
$889K 0.09%
16,014
+7
+0% +$411
COST icon
110
Costco
COST
$419B
$882K 0.09%
2,229
+28
+1% +$10.6K
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$879K 0.09%
8,363
-129
-2% -$13.6K
IGIB icon
112
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$874K 0.09%
14,439
+2,576
+22% +$154K
DUK icon
113
Duke Energy
DUK
$93.8B
$868K 0.09%
8,790
+266
+3% +$26.7K
DHI icon
114
D.R. Horton
DHI
$41.2B
$857K 0.09%
9,479
+8,066
+571% +$757K
TSCO icon
115
Tractor Supply
TSCO
$18.1B
$855K 0.09%
22,980
+2,440
+12% +$89.4K
SYY icon
116
Sysco
SYY
$39.3B
$844K 0.09%
10,850
– –
PHM icon
117
Pultegroup
PHM
$24.5B
$841K 0.09%
15,406
+719
+5% +$40.2K
USPH icon
118
US Physical Therapy
USPH
$1.17B
$833K 0.09%
7,191
+22
+0.3% +$2.53K
GPC icon
119
Genuine Parts
GPC
$19B
$832K 0.09%
6,578
– –
HUBS icon
120
HubSpot
HUBS
$13B
$832K 0.09%
1,427
+1,378
+2,812% +$719K
UNH icon
121
UnitedHealth
UNH
$353B
$812K 0.09%
2,028
+143
+8% +$57K
QQQ icon
122
Invesco QQQ Trust
QQQ
$489B
$796K 0.08%
2,246
+797
+55% +$268K
DFEB icon
123
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$794K 0.08%
23,196
-1,917
-8% -$64.9K
IWB icon
124
iShares Russell 1000 ETF
IWB
$49.1B
$789K 0.08%
3,259
-208
-6% -$49K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$783K 0.08%
7,422
+166
+2% +$17.4K
3 4
5
6 7

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S
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LWAC
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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 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.