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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
PCAR icon
126
PACCAR
PCAR
$66B
$779K 0.08%
13,088
– –
CYCN icon
127
Cyclerion Therapeutics
CYCN
$17.7M
$773K 0.08%
9,905
– –
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$754K 0.08%
48,007
– –
GLD icon
129
SPDR Gold Trust
GLD
$149B
$752K 0.08%
4,543
+25
+0.6% +$4.25K
DOC icon
130
Healthpeak Properties
DOC
$14.5B
$746K 0.08%
22,401
-3,900
-15% -$131K
DSI icon
131
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$730K 0.08%
8,815
+15
+0.2% +$1.21K
NKE icon
132
Nike
NKE
$58.7B
$724K 0.08%
4,684
+184
+4% +$24.8K
CMCSA icon
133
Comcast
CMCSA
$96B
$720K 0.08%
12,619
-80
-0.6% -$4.47K
FLS icon
134
Flowserve
FLS
$10.2B
$717K 0.08%
17,781
+57
+0.3% +$2.35K
CVX icon
135
Chevron
CVX
$396B
$714K 0.08%
6,818
-1,756
-20% -$185K
IBM icon
136
IBM
IBM
$222B
$708K 0.07%
5,051
-2,967
-37% -$406K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.3B
$706K 0.07%
4,451
– –
XLE icon
138
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$706K 0.07%
+26,200
New +$681K
CAKE icon
139
Cheesecake Factory
CAKE
$5.58B
$704K 0.07%
12,990
+655
+5% +$37.9K
MA icon
140
Mastercard
MA
$521B
$703K 0.07%
1,924
+216
+13% +$80.3K
MDT icon
141
Medtronic
MDT
$117B
$703K 0.07%
5,667
+98
+2% +$12.3K
BILL icon
142
BILL Holdings
BILL
$5.01B
$696K 0.07%
3,798
+1,620
+74% +$254K
SO icon
143
Southern Company
SO
$102B
$671K 0.07%
11,081
+1,175
+12% +$75.1K
CSTR
144
DELISTED
CapStar Financial Holdings, Inc
CSTR
$668K 0.07%
32,571
-1,964
-6% -$39.5K
DBEF icon
145
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$649K 0.07%
17,283
-158
-0.9% -$5.91K
ADM icon
146
Archer Daniels Midland
ADM
$39.3B
$646K 0.07%
10,657
– –
WM icon
147
Waste Management
WM
$87.8B
$640K 0.07%
4,570
– –
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$76.8B
$634K 0.07%
8,718
+541
+7% +$37.4K
YETI icon
149
Yeti Holdings
YETI
$3.03B
$624K 0.07%
6,801
+323
+5% +$28K
AFL icon
150
Aflac
AFL
$58.4B
$618K 0.07%
11,521
+1,421
+14% +$77.5K
4 5
6
7 8

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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 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.