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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
+6.94%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$79.7M
Cap. Flow
+$30.5M
Cap. Flow %
3.54%
Top 10 Hldgs %
54.48%
Holding
1,033
New
110
Increased
217
Reduced
212
Closed
100

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$16.2M
2
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$12.5M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.84M
4
VB icon
Vanguard Morningstar Small-Cap ETF
VB
+$6.62M
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$5.29M

Top Sells

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$12.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$3.71M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.36M
4
PARA
Paramount Global Class B
PARA
+$2.67M
5
HCA icon
HCA Healthcare
HCA
+$2.14M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.49%
2 Healthcare 11.66%
3 Technology 6.77%
4 Financials 3.68%
5 Consumer Discretionary 3.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
226
NextEra Energy
NEE
$171B
$257K 0.03%
3,396
-56
-2% -$4.37K
GDX icon
227
VanEck Gold Miners ETF
GDX
$31B
$250K 0.03%
7,687
+4,283
+126% +$146K
NOW icon
228
ServiceNow
NOW
$150B
$250K 0.03%
2,500
-585
-19% -$61.8K
LOW icon
229
Lowe's Companies
LOW
$117B
$248K 0.03%
1,304
+32
+3% +$5.49K
CHKP icon
230
Check Point Software Technologies
CHKP
$14.1B
$245K 0.03%
2,187
– –
MELI icon
231
Mercado Libre
MELI
$99.7B
$244K 0.03%
166
-23
-12% -$39K
SCHW
232
Charles Schwab
SCHW
$191B
$242K 0.03%
3,712
– –
MDY icon
233
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$240K 0.03%
504
– –
ETN icon
234
Eaton
ETN
$156B
$238K 0.03%
1,719
+125
+8% +$16.1K
STZ icon
235
Constellation Brands
STZ
$22.3B
$236K 0.03%
1,036
+335
+48% +$75.5K
DOW icon
236
Dow Inc
DOW
$22B
$235K 0.03%
3,678
-1,690
-31% -$101K
GOVT icon
237
iShares US Treasury Bond ETF
GOVT
$44.3B
$235K 0.03%
8,962
+1,927
+27% +$51.5K
BA icon
238
Boeing
BA
$166B
$230K 0.03%
904
-67
-7% -$14.9K
CCI icon
239
Crown Castle
CCI
$32.4B
$230K 0.03%
1,337
+216
+19% +$34.6K
PDEC icon
240
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$228K 0.03%
7,660
-3,750
-33% -$110K
BAX icon
241
Baxter International
BAX
$13.5B
$226K 0.03%
2,679
+569
+27% +$45.2K
BLK icon
242
Blackrock
BLK
$180B
$216K 0.03%
287
+60
+26% +$43.5K
WMB icon
243
Williams Companies
WMB
$90.2B
$214K 0.02%
9,021
+1,551
+21% +$35.2K
PARA
244
DELISTED
Paramount Global Class B
PARA
$212K 0.02%
4,691
-43,690
-90% -$2.67M
ESGD icon
245
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$210K 0.02%
2,772
+7
+0.3% +$527
IEFA icon
246
iShares Core MSCI EAFE ETF
IEFA
$195B
$208K 0.02%
2,882
-9
-0.3% -$643
RTX icon
247
RTX Corp
RTX
$285B
$208K 0.02%
2,686
-1,265
-32% -$92.3K
VER
248
DELISTED
VEREIT, Inc.
VER
$208K 0.02%
5,394
-193
-3% -$7.22K
CWI icon
249
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$206K 0.02%
7,126
-1,001
-12% -$29K
AMP icon
250
Ameriprise Financial
AMP
$49.4B
$205K 0.02%
880
– –
8 9
10
11 12

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S
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LWAC
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SGA
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TrustCore Financial Services's Q1 2021 Portfolio in Review

As of Q1 2021, TrustCore Financial Services held 1,033 positions worth $863M, up 10% from $783M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TrustCore Financial Services deployed $30.5M of net new capital in Q1 2021, opening 110 new positions and adding to 217 existing holdings. Its largest new stake was Telos: 39,893 shares worth $1.51M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was FT Vest US Equity Buffer ETF February, an estimated $12.2M trimmed.

  • TrustCore Financial Services's largest Q1 2021 buy was Telos: 39,893 shares worth $1.51M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2021, an estimated $16.2M increase.
  • TrustCore Financial Services's biggest Q1 2021 reduction was FT Vest US Equity Buffer ETF February, cutting an estimated $12.2M.
  • TrustCore Financial Services fully exited Hibbett, Inc. Common Stock in Q1 2021, selling an estimated $542K.
  • TrustCore Financial Services's ten largest holdings make up 54% of its $863M portfolio in Q1 2021.
  • TrustCore Financial Services opened 110 new positions and closed 100 in Q1 2021.
  • TrustCore Financial Services's portfolio value rose 10% quarter-over-quarter to $863M.

Based on TrustCore Financial Services's 13F filing for Q1 2021, filed 30 Apr 2021.