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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.9B
$161K 0.02%
1,810
– –
LULU icon
277
lululemon athletica
LULU
$13.7B
$160K 0.02%
523
-15
-3% -$4.92K
NSC icon
278
Norfolk Southern
NSC
$78.3B
$159K 0.02%
591
+75
+15% +$19K
WFC icon
279
Wells Fargo
WFC
$262B
$159K 0.02%
4,070
+406
+11% +$14.4K
XLF icon
280
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$159K 0.02%
4,674
+487
+12% +$15.6K
MSEX icon
281
Middlesex Water
MSEX
$1.1B
$158K 0.02%
2,000
-3,000
-60% -$227K
PH icon
282
Parker-Hannifin
PH
$125B
$158K 0.02%
500
+50
+11% +$14.4K
SBUX icon
283
Starbucks
SBUX
$123B
$155K 0.02%
1,422
-1,955
-58% -$205K
GILD icon
284
Gilead Sciences
GILD
$181B
$153K 0.02%
2,371
– –
ELMS
285
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$151K 0.02%
+15,105
New +$177K
AB icon
286
AllianceBernstein
AB
$3.43B
$150K 0.02%
3,757
+1,670
+80% +$62.7K
YUM icon
287
Yum! Brands
YUM
$42B
$150K 0.02%
1,387
-296
-18% -$31.3K
GTHX
288
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$144K 0.02%
5,993
-4,697
-44% -$109K
TJX icon
289
TJX Companies
TJX
$149B
$142K 0.02%
2,151
– –
DGRO icon
290
iShares Core Dividend Growth ETF
DGRO
$43.6B
$141K 0.02%
2,915
– –
XLU icon
291
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$140K 0.02%
4,370
+3,530
+420% +$110K
SPLV icon
292
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$139K 0.02%
2,393
-344
-13% -$19.3K
VFH icon
293
Vanguard Financials ETF
VFH
$13.9B
$139K 0.02%
1,649
– –
ZM icon
294
Zoom
ZM
$28.7B
$139K 0.02%
434
– –
HIX
295
Western Asset High Income Fund II
HIX
$352M
$138K 0.02%
19,950
– –
GIS icon
296
General Mills
GIS
$22.2B
$133K 0.02%
2,164
-60
-3% -$3.46K
RDS.A
297
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$132K 0.02%
3,370
-361
-10% -$14.5K
SCHV
298
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$131K 0.02%
6,042
-690
-10% -$14.4K
IWR icon
299
iShares Russell Mid-Cap ETF
IWR
$57.1B
$130K 0.02%
1,756
– –
JTD
300
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$130K 0.02%
8,596
– –
10 11
12
13 14

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S
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LWAC
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EVCM
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SGA
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BOTW
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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.