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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
OTTR icon
351
Otter Tail
OTTR
$3.81B
$89K 0.01%
1,934
+300
+18% +$12.8K
TGT icon
352
Target
TGT
$74.1B
$89K 0.01%
449
– –
XSLV icon
353
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$88K 0.01%
1,927
– –
PAWZ icon
354
ProShares Pet Care ETF
PAWZ
$34M
$87K 0.01%
1,201
+376
+46% +$27.6K
YUMC icon
355
Yum China
YUMC
$15.3B
$87K 0.01%
1,469
+2
+0.1% +$120
DAL icon
356
Delta Air Lines
DAL
$52.7B
$84K 0.01%
1,733
+300
+21% +$13.3K
TRC icon
357
Tejon Ranch
TRC
$438M
$84K 0.01%
+5,000
New +$82.4K
XLI icon
358
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$84K 0.01%
858
-75
-8% -$6.87K
IPAY icon
359
Amplify Mobile Payments ETF
IPAY
$186M
$83K 0.01%
1,250
– –
TRP icon
360
TC Energy
TRP
$64.4B
$83K 0.01%
1,815
+315
+21% +$14K
PSX icon
361
Phillips 66
PSX
$97.4B
$82K 0.01%
1,003
-363
-27% -$28.5K
XEL icon
362
Xcel Energy
XEL
$47.8B
$80K 0.01%
1,204
– –
EXC icon
363
Exelon
EXC
$45.3B
$79K 0.01%
2,535
-402
-14% -$12.1K
LNG icon
364
Cheniere Energy
LNG
$58.3B
$79K 0.01%
1,100
– –
SIRI icon
365
SiriusXM
SIRI
$9.62B
$79K 0.01%
1,300
– –
SPY icon
366
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$79K 0.01%
200
-500
-71% -$193K
WBA
367
DELISTED
Walgreens Boots Alliance
WBA
$79K 0.01%
1,442
– –
ITM icon
368
VanEck Intermediate Muni ETF
ITM
$2.12B
$78K 0.01%
1,516
– –
IEMG icon
369
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$77K 0.01%
1,204
-313
-21% -$20.6K
VONV icon
370
Vanguard Russell 1000 Value ETF
VONV
$22B
$77K 0.01%
1,152
-82
-7% -$5.2K
MMP
371
DELISTED
Magellan Midstream Partners, L.P.
MMP
$77K 0.01%
1,768
-159
-8% -$6.95K
EXAS
372
DELISTED
Exact Sciences
EXAS
$76K 0.01%
580
– –
SWK icon
373
Stanley Black & Decker
SWK
$14.8B
$76K 0.01%
382
– –
CAR icon
374
Avis
CAR
$4.88B
$74K 0.01%
1,027
– –
EVRG icon
375
Evergy
EVRG
$18.6B
$74K 0.01%
1,250
– –
13 14
15
16 17

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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.