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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
SCHA icon
376
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$74K 0.01%
2,972
-4,752
-62% -$117K
DNP icon
377
DNP Select Income Fund
DNP
$4.14B
$73K 0.01%
7,350
– –
OTIS icon
378
Otis Worldwide
OTIS
$27.3B
$73K 0.01%
1,062
-83
-7% -$5.43K
MSI icon
379
Motorola Solutions
MSI
$80.4B
$72K 0.01%
383
– –
AMD icon
380
Advanced Micro Devices
AMD
$760B
$71K 0.01%
903
-55
-6% -$4.74K
IXN icon
381
iShares Global Tech ETF
IXN
$9.5B
$71K 0.01%
1,392
+492
+55% +$25.2K
AEP icon
382
American Electric Power
AEP
$66.6B
$70K 0.01%
+822
New +$66.3K
BGR icon
383
BlackRock Energy and Resources Trust
BGR
$432M
$70K 0.01%
7,859
+7,505
+2,120% +$62.3K
DQ
384
Daqo New Energy
DQ
$926M
$70K 0.01%
931
+146
+19% +$13.4K
IGV icon
385
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$68K 0.01%
1,000
– –
PGX icon
386
Invesco Preferred ETF
PGX
$3.72B
$68K 0.01%
+4,500
New +$66.9K
XAR icon
387
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$68K 0.01%
545
-112
-17% -$13.6K
SPLK
388
DELISTED
Splunk Inc
SPLK
$68K 0.01%
500
– –
KRE icon
389
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$67K 0.01%
+1,005
New +$62.7K
VCR icon
390
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$67K 0.01%
228
– –
ACWX icon
391
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$66K 0.01%
1,200
– –
GOEX icon
392
Global X Gold Explorers ETF NEW
GOEX
$142M
$66K 0.01%
2,275
+150
+7% +$4.78K
RNST icon
393
Renasant Corp
RNST
$3.76B
$66K 0.01%
1,594
– –
AMT icon
394
American Tower
AMT
$82.1B
$64K 0.01%
266
+27
+11% +$6.01K
PHG icon
395
Philips
PHG
$26.1B
$64K 0.01%
1,387
– –
HMLP
396
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$64K 0.01%
4,395
+1,495
+52% +$23.1K
NYT icon
397
New York Times
NYT
$11B
$63K 0.01%
1,250
– –
APHA
398
DELISTED
Aphria Inc. Common Shares
APHA
$63K 0.01%
3,440
– –
AON icon
399
Aon
AON
$75.4B
$62K 0.01%
269
– –
DD icon
400
DuPont de Nemours
DD
$18.5B
$62K 0.01%
642
-53
-8% -$5.08K
14 15
16
17 18

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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.