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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
NEE icon
201
NextEra Energy
NEE
$171B
$385K 0.04%
4,898
+1,269
+35% +$102K
MO icon
202
Altria Group
MO
$115B
$379K 0.04%
8,331
+140
+2% +$6.76K
FPE icon
203
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$378K 0.04%
18,400
-2,810
-13% -$58K
AOR icon
204
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$370K 0.04%
6,673
– –
ELV icon
205
Elevance Health
ELV
$85.5B
$369K 0.04%
990
+17
+2% +$6.46K
RF icon
206
Regions Financial
RF
$25.8B
$363K 0.04%
17,046
– –
AB icon
207
AllianceBernstein
AB
$3.43B
$357K 0.04%
7,193
+745
+12% +$36.7K
MIME
208
DELISTED
Mimecast Limited
MIME
$355K 0.03%
+5,578
New +$341K
C icon
209
Citigroup
C
$223B
$335K 0.03%
4,767
+455
+11% +$31.8K
SGRY icon
210
Surgery Partners
SGRY
$1.79B
$334K 0.03%
7,896
– –
TRV icon
211
Travelers Companies
TRV
$77.2B
$334K 0.03%
2,200
-10
-0.5% -$1.55K
BND icon
212
Vanguard Total Bond Market
BND
$161B
$332K 0.03%
3,888
+19
+0.5% +$1.64K
ADAM
213
Adamas Trust
ADAM
$881M
$330K 0.03%
19,390
+136
+0.7% +$2.37K
IEFA icon
214
iShares Core MSCI EAFE ETF
IEFA
$195B
$327K 0.03%
4,398
+531
+14% +$40.4K
ESGD icon
215
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$325K 0.03%
4,148
+469
+13% +$37.7K
PGX icon
216
Invesco Preferred ETF
PGX
$3.72B
$321K 0.03%
21,372
+1,803
+9% +$27.4K
SPTM icon
217
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$318K 0.03%
6,000
– –
LOW icon
218
Lowe's Companies
LOW
$117B
$313K 0.03%
1,541
+129
+9% +$25.7K
CNI icon
219
Canadian National Railway
CNI
$76.2B
$310K 0.03%
2,682
– –
ENB icon
220
Enbridge
ENB
$110B
$309K 0.03%
7,755
+50
+0.6% +$1.97K
IWV icon
221
iShares Russell 3000 ETF
IWV
$20.3B
$309K 0.03%
1,213
+308
+34% +$80.6K
SCHW
222
Charles Schwab
SCHW
$191B
$305K 0.03%
4,188
+82
+2% +$5.86K
SYK icon
223
Stryker
SYK
$127B
$304K 0.03%
1,152
– –
VTR icon
224
Ventas
VTR
$47.1B
$304K 0.03%
5,508
+124
+2% +$7.11K
TIP icon
225
iShares TIPS Bond ETF
TIP
$15B
$303K 0.03%
2,375
-170
-7% -$21.9K
7 8
9
10 11

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S
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LWAC
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EVCM
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SGA
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BOTW
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PIM
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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.