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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
PANW icon
251
Palo Alto Networks
PANW
$303B
$203K 0.02%
3,780
+480
+15% +$28.5K
RHP icon
252
Ryman Hospitality Properties
RHP
$8.92B
$201K 0.02%
2,590
– –
SKYY icon
253
First Trust Cloud Computing ETF
SKYY
$3.37B
$200K 0.02%
2,093
+181
+9% +$18.1K
BABA icon
254
Alibaba
BABA
$296B
$198K 0.02%
875
-3,738
-81% -$918K
FCX icon
255
Freeport-McMoran
FCX
$110B
$198K 0.02%
6,000
-815
-12% -$26.4K
FIXD icon
256
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$198K 0.02%
3,751
-270
-7% -$14.5K
NVS icon
257
Novartis
NVS
$292B
$197K 0.02%
2,300
+241
+12% +$21.6K
PI icon
258
Impinj
PI
$5.2B
$193K 0.02%
3,396
+135
+4% +$7.95K
CADE
259
DELISTED
Cadence Bank
CADE
$190K 0.02%
5,864
+1,110
+23% +$34.2K
EES icon
260
WisdomTree US SmallCap Earnings Fund
EES
$720M
$190K 0.02%
4,000
– –
GLW icon
261
Corning
GLW
$128B
$188K 0.02%
4,315
– –
MGV icon
262
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$187K 0.02%
1,967
– –
SNAP icon
263
Snap
SNAP
$9.18B
$184K 0.02%
3,523
-252
-7% -$14.5K
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$181K 0.02%
1,980
– –
QCOM icon
265
Qualcomm
QCOM
$175B
$180K 0.02%
1,356
+142
+12% +$20.5K
USB icon
266
US Bancorp
USB
$97.3B
$180K 0.02%
3,263
+131
+4% +$6.54K
ARTNA icon
267
Artesian Resources
ARTNA
$368M
$177K 0.02%
4,500
– –
D icon
268
Dominion Energy
D
$57.7B
$177K 0.02%
2,328
+206
+10% +$15K
BLNK icon
269
Blink Charging
BLNK
$77.2M
$175K 0.02%
4,267
+767
+22% +$33.4K
CARR icon
270
Carrier Global
CARR
$48.5B
$174K 0.02%
4,129
+837
+25% +$32.5K
IWV icon
271
iShares Russell 3000 ETF
IWV
$20.3B
$174K 0.02%
732
+66
+10% +$15.3K
DEO icon
272
Diageo
DEO
$51.7B
$171K 0.02%
1,041
– –
XLK icon
273
State Street Technology Select Sector SPDR ETF
XLK
$121B
$165K 0.02%
2,490
-1,200
-33% -$79.2K
VGT icon
274
Vanguard Information Technology ETF
VGT
$147B
$164K 0.02%
3,656
– –
NHC icon
275
National Healthcare
NHC
$3.49B
$162K 0.02%
2,084
– –
9 10
11
12 13

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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.