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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
CYCN icon
151
Cyclerion Therapeutics
CYCN
$17.7M
$608K 0.06%
9,905
– –
AFL icon
152
Aflac
AFL
$58.4B
$601K 0.06%
11,529
+8
+0.1% +$437
YETI icon
153
Yeti Holdings
YETI
$3.03B
$598K 0.06%
6,984
+183
+3% +$17.7K
BAUG icon
154
Innovator US Equity Buffer ETF August
BAUG
$208M
$595K 0.06%
+19,000
New +$604K
FTSM icon
155
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$587K 0.06%
9,800
+2,061
+27% +$124K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$585K 0.06%
10,714
+2,768
+35% +$152K
IWP icon
157
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$584K 0.06%
5,214
– –
CBRL icon
158
Cracker Barrel
CBRL
$1.24B
$581K 0.06%
4,157
+110
+3% +$15.4K
BDC icon
159
Belden
BDC
$4.5B
$573K 0.06%
+9,836
New +$527K
XYZ
160
Block Inc
XYZ
$50.2B
$569K 0.06%
2,371
+50
+2% +$12.8K
CINF icon
161
Cincinnati Financial
CINF
$26.4B
$566K 0.06%
4,956
+23
+0.5% +$2.73K
WAB icon
162
Wabtec
WAB
$49.4B
$566K 0.06%
6,561
– –
ROK icon
163
Rockwell Automation
ROK
$47.8B
$563K 0.06%
1,915
+18
+0.9% +$5.53K
IWM icon
164
iShares Russell 2000 ETF
IWM
$80.8B
$562K 0.06%
2,568
– –
MGK icon
165
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$562K 0.06%
11,965
-1,160
-9% -$56.1K
KMB icon
166
Kimberly-Clark
KMB
$36.4B
$557K 0.05%
4,209
– –
MGI
167
DELISTED
MoneyGram International, Inc. New
MGI
$555K 0.05%
+69,214
New +$660K
CSTR
168
DELISTED
CapStar Financial Holdings, Inc
CSTR
$548K 0.05%
25,809
-6,762
-21% -$142K
DOCU
169
DocuSign
DOCU
$12.2B
$544K 0.05%
2,112
+229
+12% +$66K
INTC icon
170
Intel
INTC
$473B
$543K 0.05%
10,188
+278
+3% +$15.1K
BIV icon
171
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$542K 0.05%
6,056
+1,821
+43% +$165K
SHY icon
172
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$542K 0.05%
6,286
– –
F icon
173
Ford
F
$55.3B
$539K 0.05%
38,084
+2,097
+6% +$28.5K
UNP icon
174
Union Pacific
UNP
$183B
$531K 0.05%
2,710
+54
+2% +$11.7K
CSCO icon
175
Cisco
CSCO
$433B
$516K 0.05%
9,483
-27
-0.3% -$1.51K
5 6
7
8 9

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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.