Managers / Q2 2021 · view latest →
TRUSTCORE FINANCIAL SERVICES, LLC
CIK 0001730322 · 5314 MARYLAND WAY, SUITE 300, BRENTWOOD, TN, 37027-6219 · 615-377-1177
Reported Value
$951M
Q2 2021
Positions
1,083
Filings on Record
17
2019–present window
Filed
Aug 2, 2021
original filing
Summary
Trustcore Financial Services, Llc reported $951M in U.S.-listed holdings across 1,083 positions for Q2 2021.
Its largest position, SPY, represents 17.1% of the portfolio.
Compared with Q1 2021, the fund opened 210 new positions and exited 63.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 2021
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q4 2022 | $1.14T | 1,042 | Feb 13, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $1.1B | 1,110 | Nov 3, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $1.1B | 1,072 | Jul 26, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $1.2B | 1,067 | May 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $885M | 974 | Feb 9, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $1.0B | 1,048 | Nov 8, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $951M | 1,083 | Aug 2, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $863M | 934 | Apr 30, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $783M | 923 | Feb 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $658M | 872 | Nov 2, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $578M | 904 | Jul 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $444M | 923 | May 7, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $529M | 920 | Jan 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $467M | 975 | Oct 30, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $447M | 929 | Jul 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $362M | 857 | May 7, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q4 2018 | $180M | 482 | Feb 5, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.