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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$176M 17.26%
409,196
+28,878
+8% +$12.7M
HCA icon
2
HCA Healthcare
HCA
$90.5B
$75.3M 7.4%
310,034
-16,748
-5% -$4.09M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$61.7M 6.06%
790,556
+103,075
+15% +$8.25M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.96B
$59.7M 5.87%
1,190,914
+601,426
+102% +$30.2M
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$45.8M 4.5%
338,291
-19,235
-5% -$2.68M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.5M 3.69%
633,888
+41,052
+7% +$2.48M
VB icon
7
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$36.3M 3.57%
165,923
+9,965
+6% +$2.22M
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$228B
$34.9M 3.43%
721,518
+65,022
+10% +$3.24M
AAPL icon
9
Apple
AAPL
$4.67T
$32.5M 3.19%
229,582
+1,773
+0.8% +$261K
RSP icon
10
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$30.2M 2.97%
201,825
+28,823
+17% +$4.41M
IVV icon
11
iShares Core S&P 500 ETF
IVV
$898B
$28.6M 2.82%
66,475
-1,658
-2% -$735K
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$13B
$20.8M 2.04%
812,408
+3,698
+0.5% +$94.8K
AMZN icon
13
Amazon
AMZN
$2.87T
$14.8M 1.45%
89,860
+2,180
+2% +$376K
MSFT icon
14
Microsoft
MSFT
$3.81T
$14.6M 1.44%
51,853
+1,007
+2% +$293K
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$11.6M 1.14%
316,413
-9,332
-3% -$345K
CSTL icon
16
Castle Biosciences
CSTL
$1.02B
$9.5M 0.93%
142,866
-9,608
-6% -$676K
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.06M 0.89%
179,406
-2,299
-1% -$120K
PWV icon
18
Invesco Large Cap Value ETF
PWV
$1.85B
$8.23M 0.81%
185,221
-24,407
-12% -$1.09M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.78M 0.76%
155,489
+5,435
+4% +$281K
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.42B
$7.75M 0.76%
104,766
-4,550
-4% -$348K
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.4M 0.63%
41,648
+470
+1% +$74.9K
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.33M 0.62%
53,824
-993
-2% -$122K
PNFP icon
23
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.91M 0.58%
62,853
+1,501
+2% +$138K
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$5.51M 0.54%
75,014
-9,321
-11% -$710K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.24T
$5.21M 0.51%
38,980
+900
+2% +$122K
1
2 3 4 5

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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.