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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
SUB icon
326
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$105K 0.01%
970
-118
-11% -$12.7K
SHM icon
327
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$104K 0.01%
2,100
– –
AWK icon
328
American Water Works
AWK
$27.5B
$103K 0.01%
690
+1
+0.1% +$152
GNRC icon
329
Generac Holdings
GNRC
$10.8B
$103K 0.01%
315
+115
+58% +$33.9K
VOOV icon
330
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$103K 0.01%
751
– –
SCHZ icon
331
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$102K 0.01%
3,774
-66
-2% -$1.81K
ONEM
332
DELISTED
1Life Healthcare
ONEM
$102K 0.01%
2,614
-437
-14% -$20.5K
BKNG icon
333
Booking.com
BKNG
$155B
$100K 0.01%
1,075
+25
+2% +$2.22K
FNDE icon
334
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$99K 0.01%
3,212
– –
PENN icon
335
PENN Entertainment
PENN
$2.33B
$97K 0.01%
929
+350
+60% +$38.8K
SBRA icon
336
Sabra Healthcare REIT
SBRA
$5.27B
$97K 0.01%
5,603
+49
+0.9% +$862
ZBRA icon
337
Zebra Technologies
ZBRA
$16.9B
$97K 0.01%
200
– –
ATO icon
338
Atmos Energy
ATO
$28.2B
$95K 0.01%
961
– –
IYF icon
339
iShares US Financials ETF
IYF
$4.31B
$95K 0.01%
1,272
+160
+14% +$11.4K
OSK icon
340
Oshkosh
OSK
$9.51B
$95K 0.01%
800
– –
RPM icon
341
RPM International
RPM
$13.6B
$95K 0.01%
1,033
– –
SCHR
342
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$95K 0.01%
3,360
-3,712
-52% -$106K
CGC
343
Canopy Growth
CGC
$449M
$94K 0.01%
294
+76
+35% +$26.9K
NET icon
344
Cloudflare
NET
$107B
$94K 0.01%
1,332
– –
LRGF icon
345
iShares US Equity Factor ETF
LRGF
$3.71B
$92K 0.01%
2,252
– –
PAYX icon
346
Paychex
PAYX
$45.2B
$92K 0.01%
935
– –
GS icon
347
Goldman Sachs
GS
$301B
$91K 0.01%
277
-187
-40% -$58.2K
TSM icon
348
TSMC
TSM
$2.17T
$90K 0.01%
758
-181
-19% -$22.4K
RDS.B
349
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$90K 0.01%
2,450
– –
DBC icon
350
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$89K 0.01%
5,350
-2,148
-29% -$34.8K
12 13
14
15 16

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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.