We are live on ! Find out more
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
ELV icon
201
Elevance Health
ELV
$85.5B
$371K 0.04%
973
+24
+3% +$9.17K
SPIB icon
202
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$364K 0.04%
9,912
-420
-4% -$15.3K
TLT icon
203
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$345K 0.04%
2,389
+86
+4% +$12K
ADAM
204
Adamas Trust
ADAM
$881M
$344K 0.04%
19,254
+2,754
+17% +$50.1K
RF icon
205
Regions Financial
RF
$25.8B
$344K 0.04%
17,046
– –
EFA icon
206
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$339K 0.04%
4,300
+4,000
+1,333% +$318K
PINS icon
207
Pinterest
PINS
$13.1B
$339K 0.04%
4,294
-424
-9% -$29.6K
VYM icon
208
Vanguard High Dividend Yield ETF
VYM
$82.8B
$334K 0.04%
3,185
-90
-3% -$9.45K
BND icon
209
Vanguard Total Bond Market
BND
$161B
$332K 0.03%
3,869
+251
+7% +$21.4K
TRV icon
210
Travelers Companies
TRV
$77.2B
$331K 0.03%
2,210
+10
+0.5% +$1.55K
TIP icon
211
iShares TIPS Bond ETF
TIP
$15B
$326K 0.03%
2,545
– –
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$318K 0.03%
6,000
– –
ENB icon
213
Enbridge
ENB
$110B
$309K 0.03%
7,705
– –
VTR icon
214
Ventas
VTR
$47.1B
$307K 0.03%
5,384
+280
+5% +$15.6K
CI icon
215
Cigna
CI
$73.7B
$306K 0.03%
1,292
+36
+3% +$8.99K
C icon
216
Citigroup
C
$223B
$305K 0.03%
4,312
-29
-0.7% -$2.15K
AB icon
217
AllianceBernstein
AB
$3.43B
$300K 0.03%
6,448
+2,691
+72% +$117K
PGX icon
218
Invesco Preferred ETF
PGX
$3.72B
$300K 0.03%
19,569
+15,069
+335% +$228K
SCHW
219
Charles Schwab
SCHW
$191B
$299K 0.03%
4,106
+394
+11% +$27.9K
SYK icon
220
Stryker
SYK
$127B
$299K 0.03%
1,152
+1
+0.1% +$256
CSX icon
221
CSX Corp
CSX
$95B
$298K 0.03%
9,296
-1
-0% -$33
AMGN icon
222
Amgen
AMGN
$234B
$294K 0.03%
1,206
+55
+5% +$13.5K
PM icon
223
Philip Morris
PM
$299B
$292K 0.03%
2,948
– –
ESGD icon
224
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$291K 0.03%
3,679
+907
+33% +$72.2K
VBK icon
225
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$290K 0.03%
1,002
– –
7 8
9
10 11

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.