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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$163M 17.11%
380,318
+3,827
+1% +$1.6M
HCA icon
2
HCA Healthcare
HCA
$90.5B
$67.6M 7.1%
326,782
-8,541
-3% -$1.74M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$54.2M 5.7%
687,481
+116,206
+20% +$9.23M
VTV icon
4
Vanguard Morningstar Value ETF
VTV
$192B
$49.1M 5.17%
357,526
+20,301
+6% +$2.79M
VO icon
5
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$35.2M 3.7%
592,836
+45,044
+8% +$2.61M
VB icon
6
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$35.1M 3.69%
155,958
+5,861
+4% +$1.3M
VUG icon
7
Vanguard Morningstar Growth ETF
VUG
$228B
$31.4M 3.3%
656,496
+41,592
+7% +$1.89M
AAPL icon
8
Apple
AAPL
$4.67T
$31.2M 3.28%
227,809
+515
+0.2% +$66.7K
NEAR icon
9
iShares Short Maturity Bond ETF
NEAR
$4.96B
$29.6M 3.11%
589,488
+87,532
+17% +$4.39M
IVV icon
10
iShares Core S&P 500 ETF
IVV
$898B
$29.3M 3.08%
68,133
-3,417
-5% -$1.43M
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$26.1M 2.74%
173,002
+65,005
+60% +$9.68M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$20.7M 2.18%
808,710
-7,440
-0.9% -$191K
AMZN icon
13
Amazon
AMZN
$2.87T
$15.1M 1.59%
87,680
+2,740
+3% +$455K
MSFT icon
14
Microsoft
MSFT
$3.81T
$13.8M 1.45%
50,846
+1,322
+3% +$336K
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$11.8M 1.24%
325,745
-584
-0.2% -$20.8K
CSTL icon
16
Castle Biosciences
CSTL
$1.02B
$11.2M 1.18%
152,474
-2,000
-1% -$132K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.36M 0.98%
181,705
-2,654
-1% -$137K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.85B
$9.3M 0.98%
209,628
-14,013
-6% -$625K
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$8.15M 0.86%
150,054
+8,926
+6% +$475K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.42B
$8.14M 0.86%
109,316
-2,042
-2% -$145K
SDY icon
21
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.7M 0.7%
54,817
-1,135
-2% -$140K
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.37M 0.67%
41,178
-1,483
-3% -$228K
USMV icon
23
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.21M 0.65%
84,335
-16,418
-16% -$1.19M
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.42M 0.57%
61,352
+333
+0.5% +$29.8K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$5.11M 0.54%
31,041
-113
-0.4% -$18.7K
1
2 3 4 5

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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.