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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
IDV icon
301
iShares International Select Dividend ETF
IDV
$8.6B
$129K 0.01%
4,086
– –
VFMV icon
302
Vanguard US Minimum Volatility ETF
VFMV
$442M
$128K 0.01%
1,369
-3,850
-74% -$354K
KR icon
303
Kroger
KR
$35.4B
$127K 0.01%
3,534
+19
+0.5% +$649
DHI icon
304
D.R. Horton
DHI
$41.2B
$126K 0.01%
1,413
– –
FMB icon
305
First Trust Managed Municipal ETF
FMB
$2.04B
$124K 0.01%
2,200
– –
CLX icon
306
Clorox
CLX
$12.4B
$122K 0.01%
634
– –
IWP icon
307
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$122K 0.01%
1,200
– –
CRWD icon
308
CrowdStrike
CRWD
$224B
$117K 0.01%
2,560
+560
+28% +$29.6K
ET icon
309
Energy Transfer Partners
ET
$73.4B
$117K 0.01%
15,242
+2,350
+18% +$17.2K
FBIN icon
310
Fortune Brands Innovations
FBIN
$5.43B
$117K 0.01%
1,427
– –
NXH
311
Neighborhood Intelligence Inc
NXH
$375M
$116K 0.01%
1,925
-825
-30% -$55.8K
INTU icon
312
Intuit
INTU
$97.9B
$116K 0.01%
304
– –
CDK
313
DELISTED
CDK Global, Inc.
CDK
$116K 0.01%
2,137
– –
DKNG icon
314
DraftKings
DKNG
$12.5B
$115K 0.01%
1,877
+104
+6% +$6.25K
PID icon
315
Invesco International Dividend Achievers ETF
PID
$906M
$115K 0.01%
6,916
+50
+0.7% +$817
XLV icon
316
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$113K 0.01%
968
+100
+12% +$11.5K
IHF icon
317
iShares US Healthcare Providers ETF
IHF
$1.23B
$112K 0.01%
2,225
– –
IYR icon
318
iShares US Real Estate ETF
IYR
$4.58B
$112K 0.01%
1,218
+1,000
+459% +$87.8K
GSLC icon
319
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$111K 0.01%
1,400
– –
IRM icon
320
Iron Mountain
IRM
$35B
$111K 0.01%
3,001
+300
+11% +$10K
TWTR
321
DELISTED
Twitter, Inc.
TWTR
$110K 0.01%
1,725
+130
+8% +$7.95K
MDLZ icon
322
Mondelez International
MDLZ
$79.6B
$107K 0.01%
1,832
– –
MRO
323
DELISTED
Marathon Oil Corporation
MRO
$107K 0.01%
10,000
– –
BP icon
324
BP
BP
$109B
$106K 0.01%
4,367
-59
-1% -$1.42K
CBSH icon
325
Commerce Bancshares
CBSH
$8.32B
$105K 0.01%
1,757
– –
11 12
13
14 15

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S
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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.