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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
VTEB icon
176
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$506K 0.05%
9,154
+774
+9% +$42.6K
CSCO icon
177
Cisco
CSCO
$433B
$504K 0.05%
9,510
-3,205
-25% -$169K
ELMSW
178
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$487K 0.05%
215,291
-32,206
-13% -$56K
VTIP icon
179
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$476K 0.05%
9,085
+392
+5% +$20.4K
JPI
180
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$469K 0.05%
18,388
+1,180
+7% +$29.9K
LUV icon
181
Southwest Airlines
LUV
$19.4B
$469K 0.05%
8,833
+538
+6% +$32.2K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$467K 0.05%
4,135
+5
+0.1% +$558
FTSM icon
183
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$464K 0.05%
7,739
-37,968
-83% -$2.28M
VNQ icon
184
Vanguard Real Estate ETF
VNQ
$38.6B
$457K 0.05%
4,492
+2
+0% +$198
SEDG icon
185
SolarEdge
SEDG
$1.93B
$449K 0.05%
1,625
+17
+1% +$4.28K
SHV icon
186
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$444K 0.05%
+4,022
New +$444K
FPE icon
187
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$437K 0.05%
21,210
-2,238
-10% -$45.7K
IGSB icon
188
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$436K 0.05%
7,946
– –
CL icon
189
Colgate-Palmolive
CL
$72.3B
$434K 0.05%
5,339
-351
-6% -$28.7K
EBAY icon
190
eBay
EBAY
$47B
$433K 0.05%
6,162
– –
DEM icon
191
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$426K 0.04%
9,317
-434
-4% -$19.9K
ROP icon
192
Roper Technologies
ROP
$42.2B
$425K 0.04%
903
+1
+0.1% +$442
RY icon
193
Royal Bank of Canada
RY
$283B
$411K 0.04%
4,060
+360
+10% +$35.7K
NFLX icon
194
Netflix
NFLX
$340B
$410K 0.04%
7,760
-30
-0.4% -$1.53K
VGSH icon
195
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$396K 0.04%
6,450
+1,600
+33% +$98.4K
ISRG icon
196
Intuitive Surgical
ISRG
$132B
$395K 0.04%
1,290
+108
+9% +$30.3K
MO icon
197
Altria Group
MO
$115B
$391K 0.04%
8,191
+1
+0% +$49
SPY icon
198
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$385K 0.04%
900
+700
+350% +$292K
BIV icon
199
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$381K 0.04%
4,235
+58
+1% +$5.18K
AOR icon
200
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$374K 0.04%
6,673
– –
6 7
8
9 10

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S
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LWAC
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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.