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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
FTCS icon
176
First Trust Capital Strength ETF
FTCS
$8B
$490K 0.05%
6,544
-155
-2% -$12.1K
IVE icon
177
iShares S&P 500 Value ETF
IVE
$50.2B
$481K 0.05%
3,308
-378
-10% -$56.3K
SLY
178
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$481K 0.05%
5,079
-283
-5% -$27K
NOW icon
179
ServiceNow
NOW
$150B
$475K 0.05%
3,820
+1,400
+58% +$170K
NFLX icon
180
Netflix
NFLX
$340B
$474K 0.05%
7,760
– –
VTIP icon
181
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$470K 0.05%
8,934
-151
-2% -$7.92K
NHI icon
182
National Health Investors
NHI
$3.54B
$462K 0.05%
8,640
+485
+6% +$30.3K
SWKS icon
183
Skyworks Solutions
SWKS
$9.9B
$461K 0.05%
2,800
-151
-5% -$27.6K
IJR icon
184
iShares Core S&P Small-Cap ETF
IJR
$110B
$459K 0.05%
4,205
+70
+2% +$7.71K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.6B
$457K 0.04%
4,495
+3
+0.1% +$318
JPI
186
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$456K 0.04%
18,388
– –
LUV icon
187
Southwest Airlines
LUV
$19.4B
$450K 0.04%
8,758
-75
-0.8% -$3.79K
BKD icon
188
Brookdale Senior Living
BKD
$2.8B
$440K 0.04%
69,859
-6,935
-9% -$49.5K
ISRG icon
189
Intuitive Surgical
ISRG
$132B
$433K 0.04%
1,308
+18
+1% +$6.04K
EBAY icon
190
eBay
EBAY
$47B
$430K 0.04%
6,175
+13
+0.2% +$932
UAUG icon
191
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$425K 0.04%
+14,930
New +$428K
ROP icon
192
Roper Technologies
ROP
$42.2B
$413K 0.04%
925
+22
+2% +$10.5K
CL icon
193
Colgate-Palmolive
CL
$72.3B
$404K 0.04%
5,339
– –
RY icon
194
Royal Bank of Canada
RY
$283B
$404K 0.04%
4,060
– –
DEM icon
195
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$401K 0.04%
9,181
-136
-1% -$6.1K
VGSH icon
196
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$396K 0.04%
6,452
+2
+0% +$123
SEDG icon
197
SolarEdge
SEDG
$1.93B
$395K 0.04%
1,489
-136
-8% -$37K
ELMSW
198
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$388K 0.04%
233,801
+18,510
+9% +$33.2K
NET icon
199
Cloudflare
NET
$107B
$387K 0.04%
3,434
+904
+36% +$108K
RBNC
200
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$387K 0.04%
12,257
-8,291
-40% -$236K
6 7
8
9 10

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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.