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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
SCI icon
401
Service Corp International
SCI
$11.4B
$62K 0.01%
1,210
– –
ADBE icon
402
Adobe
ADBE
$116B
$61K 0.01%
128
-563
-81% -$263K
OKE icon
403
Oneok
OKE
$59.7B
$61K 0.01%
1,202
– –
TTC icon
404
Toro Company
TTC
$9.43B
$61K 0.01%
596
– –
TTE icon
405
TotalEnergies
TTE
$191B
$61K 0.01%
1,308
-492
-27% -$22.4K
ARKK icon
406
ARK Innovation ETF
ARKK
$6.46B
$60K 0.01%
503
-231
-31% -$31.3K
PRF icon
407
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$60K 0.01%
1,985
– –
ASML icon
408
ASML
ASML
$651B
$59K 0.01%
95
-56
-37% -$31.1K
BIDU icon
409
Baidu
BIDU
$32.9B
$59K 0.01%
273
+23
+9% +$6K
EMXC icon
410
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$59K 0.01%
+1,000
New +$59.4K
NOBL icon
411
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$59K 0.01%
1,368
– –
ICE icon
412
Intercontinental Exchange
ICE
$91.1B
$58K 0.01%
521
– –
TAN icon
413
Invesco Solar ETF
TAN
$1.26B
$58K 0.01%
632
+55
+10% +$5.78K
NTR icon
414
Nutrien
NTR
$35.1B
$57K 0.01%
1,062
+217
+26% +$11.8K
PNC icon
415
PNC Financial Services
PNC
$96.6B
$57K 0.01%
325
+51
+19% +$8.41K
SPHD icon
416
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$57K 0.01%
1,333
– –
STT icon
417
State Street
STT
$53.1B
$57K 0.01%
677
-35
-5% -$2.71K
PLTR icon
418
Palantir
PLTR
$448B
$55K 0.01%
2,382
+300
+14% +$8.23K
TMO icon
419
Thermo Fisher Scientific
TMO
$230B
$55K 0.01%
121
-45
-27% -$21.5K
UBER icon
420
Uber
UBER
$161B
$55K 0.01%
1,000
– –
BALL icon
421
Ball Corp
BALL
$16.9B
$54K 0.01%
640
– –
MAS icon
422
Masco
MAS
$14.4B
$54K 0.01%
899
– –
MKL icon
423
Markel Group
MKL
$22.5B
$54K 0.01%
+47
New +$50.7K
MPC icon
424
Marathon Petroleum
MPC
$104B
$54K 0.01%
1,011
-16
-2% -$808
AMPE
425
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$54K 0.01%
107
-13
-11% -$6.71K
15 16
17
18 19

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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.