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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
BKD icon
151
Brookdale Senior Living
BKD
$2.8B
$607K 0.06%
76,794
-77,500
-50% -$557K
MGK icon
152
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$607K 0.06%
13,125
– –
FBK icon
153
FB Financial Corp
FBK
$2.89B
$602K 0.06%
16,125
+288
+2% +$12K
CBRL icon
154
Cracker Barrel
CBRL
$1.24B
$601K 0.06%
4,047
– –
PSEP icon
155
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$596K 0.06%
20,225
– –
IWP icon
156
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$590K 0.06%
5,214
+4,014
+335% +$429K
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.8B
$589K 0.06%
2,568
+86
+3% +$19.3K
UNP icon
158
Union Pacific
UNP
$183B
$584K 0.06%
2,656
+17
+0.6% +$3.79K
CINF icon
159
Cincinnati Financial
CINF
$26.4B
$575K 0.06%
4,933
+26
+0.5% +$3K
RBNC
160
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$570K 0.06%
20,548
+109
+0.5% +$3.13K
SWKS icon
161
Skyworks Solutions
SWKS
$9.9B
$566K 0.06%
2,951
+151
+5% +$26.8K
XYZ
162
Block Inc
XYZ
$50.2B
$566K 0.06%
2,321
-525
-18% -$122K
KMB icon
163
Kimberly-Clark
KMB
$36.4B
$563K 0.06%
4,209
– –
INTC icon
164
Intel
INTC
$473B
$556K 0.06%
9,910
-298
-3% -$17.5K
NHI icon
165
National Health Investors
NHI
$3.54B
$547K 0.06%
8,155
+825
+11% +$57.5K
IVE icon
166
iShares S&P 500 Value ETF
IVE
$50.2B
$544K 0.06%
3,686
-105
-3% -$15.5K
ROK icon
167
Rockwell Automation
ROK
$47.8B
$543K 0.06%
1,897
-34
-2% -$9.17K
SHY icon
168
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$542K 0.06%
6,286
-172
-3% -$14.8K
WAB icon
169
Wabtec
WAB
$49.4B
$540K 0.06%
6,561
+277
+4% +$22.5K
F icon
170
Ford
F
$55.3B
$535K 0.06%
35,987
+100
+0.3% +$1.33K
DOCU
171
DocuSign
DOCU
$12.2B
$526K 0.06%
1,883
-42
-2% -$9.39K
SGRY icon
172
Surgery Partners
SGRY
$1.79B
$526K 0.06%
7,896
+6,751
+590% +$367K
SLY
173
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$524K 0.06%
5,362
-556
-9% -$53.7K
INMD icon
174
InMode
INMD
$855M
$508K 0.05%
10,724
+200
+2% +$8.5K
FTCS icon
175
First Trust Capital Strength ETF
FTCS
$8B
$506K 0.05%
6,699
+676
+11% +$50.3K
5 6
7
8 9

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S
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SGA
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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.