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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
VXF icon
101
Vanguard Extended Market ETF
VXF
$31.3B
$980K 0.1%
5,375
– –
TLS icon
102
Telos
TLS
$358M
$965K 0.09%
33,950
-1,943
-5% -$58.5K
TFC icon
103
Truist Financial
TFC
$61.6B
$957K 0.09%
16,322
+308
+2% +$17.2K
ABBV icon
104
AbbVie
ABBV
$451B
$936K 0.09%
8,679
-14
-0.2% -$1.6K
LDSF icon
105
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$916K 0.09%
45,457
-1,293
-3% -$26.1K
VXUS icon
106
Vanguard Total International Stock ETF
VXUS
$163B
$913K 0.09%
14,440
-765
-5% -$49.9K
IWF icon
107
iShares Russell 1000 Growth ETF
IWF
$126B
$912K 0.09%
13,312
– –
TSLA icon
108
Tesla
TSLA
$1.38T
$909K 0.09%
3,516
-1,500
-30% -$353K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$907K 0.09%
2,680
– –
BMY icon
110
Bristol-Myers Squibb
BMY
$136B
$887K 0.09%
14,988
+725
+5% +$47.7K
IGIB icon
111
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$880K 0.09%
14,644
+205
+1% +$12.5K
SCHE icon
112
Schwab Emerging Markets Equity ETF
SCHE
$13B
$877K 0.09%
28,770
-3,118
-10% -$97.4K
TSCO icon
113
Tractor Supply
TSCO
$18.1B
$870K 0.09%
21,480
-1,500
-7% -$58.2K
SCHF icon
114
Schwab International Equity ETF
SCHF
$69.3B
$861K 0.08%
44,508
-4,044
-8% -$80.4K
SYY icon
115
Sysco
SYY
$39.3B
$852K 0.08%
10,850
– –
DUK icon
116
Duke Energy
DUK
$93.8B
$845K 0.08%
8,655
-135
-2% -$14K
UNH icon
117
UnitedHealth
UNH
$353B
$840K 0.08%
2,149
+121
+6% +$50.1K
RH icon
118
RH
RH
$2.83B
$838K 0.08%
1,257
-260
-17% -$179K
APD icon
119
Air Products & Chemicals
APD
$68.6B
$831K 0.08%
3,245
-29
-0.9% -$8.02K
GPC icon
120
Genuine Parts
GPC
$19B
$797K 0.08%
6,578
– –
USPH icon
121
US Physical Therapy
USPH
$1.17B
$796K 0.08%
7,200
+9
+0.1% +$1.03K
T icon
122
AT&T
T
$178B
$795K 0.08%
38,948
-3,061
-7% -$64.3K
DFEB icon
123
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$794K 0.08%
23,196
– –
DSI icon
124
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$779K 0.08%
9,362
+547
+6% +$46.8K
IJS icon
125
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$769K 0.08%
7,642
+220
+3% +$22.2K
3 4
5
6 7

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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.