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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
INMD icon
126
InMode
INMD
$855M
$764K 0.08%
9,580
-1,144
-11% -$69.8K
PHM icon
127
Pultegroup
PHM
$24.5B
$763K 0.08%
16,613
+1,207
+8% +$62.7K
IWB icon
128
iShares Russell 1000 ETF
IWB
$49.1B
$760K 0.07%
3,143
-116
-4% -$28.8K
GLD icon
129
SPDR Gold Trust
GLD
$149B
$751K 0.07%
4,573
+30
+0.7% +$5.02K
DOC icon
130
Healthpeak Properties
DOC
$14.5B
$750K 0.07%
22,401
– –
MA icon
131
Mastercard
MA
$521B
$750K 0.07%
2,156
+232
+12% +$84.4K
NEA icon
132
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$729K 0.07%
48,007
– –
WM icon
133
Waste Management
WM
$87.8B
$723K 0.07%
4,843
+273
+6% +$40.9K
CMCSA icon
134
Comcast
CMCSA
$96B
$717K 0.07%
12,826
+207
+2% +$12.1K
NKE icon
135
Nike
NKE
$58.7B
$716K 0.07%
4,928
+244
+5% +$39.8K
MDT icon
136
Medtronic
MDT
$117B
$703K 0.07%
5,611
-56
-1% -$7.25K
IWD icon
137
iShares Russell 1000 Value ETF
IWD
$84.3B
$697K 0.07%
4,451
– –
PCAR icon
138
PACCAR
PCAR
$66B
$696K 0.07%
13,238
+150
+1% +$8.32K
VLUE icon
139
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$688K 0.07%
6,830
-1,533
-18% -$159K
CVX icon
140
Chevron
CVX
$396B
$686K 0.07%
6,759
-59
-0.9% -$5.88K
SO icon
141
Southern Company
SO
$102B
$682K 0.07%
11,003
-78
-0.7% -$5.02K
XLE icon
142
PUT
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$682K 0.07%
26,200
– –
FBK icon
143
FB Financial Corp
FBK
$2.89B
$659K 0.06%
15,375
-750
-5% -$29.7K
DBEF icon
144
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$657K 0.06%
17,407
+124
+0.7% +$4.73K
IVW icon
145
iShares S&P 500 Growth ETF
IVW
$76.8B
$644K 0.06%
8,718
– –
ADM icon
146
Archer Daniels Midland
ADM
$39.3B
$641K 0.06%
10,674
+17
+0.2% +$1.02K
IBM icon
147
IBM
IBM
$222B
$637K 0.06%
4,798
-253
-5% -$33.8K
VTEB icon
148
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$634K 0.06%
11,581
+2,427
+27% +$134K
CAKE icon
149
Cheesecake Factory
CAKE
$5.58B
$624K 0.06%
13,275
+285
+2% +$13.4K
FLS icon
150
Flowserve
FLS
$10.2B
$622K 0.06%
17,928
+147
+0.8% +$5.75K
4 5
6
7 8

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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.