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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
FNDF icon
426
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$53K 0.01%
1,650
– –
IYG icon
427
iShares US Financial Services ETF
IYG
$2.23B
$53K 0.01%
933
– –
XLP icon
428
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$53K 0.01%
779
-456
-37% -$30K
CAH icon
429
Cardinal Health
CAH
$54.6B
$52K 0.01%
864
– –
SCOR icon
430
Comscore
SCOR
$78.4M
$52K 0.01%
715
– –
WU icon
431
Western Union
WU
$2.26B
$52K 0.01%
2,108
– –
LYV icon
432
Live Nation Entertainment
LYV
$42.3B
$51K 0.01%
+600
New +$48.3K
MJ icon
433
Amplify Alternative Harvest ETF
MJ
$117M
$51K 0.01%
184
+83
+82% +$21.9K
SGRY icon
434
Surgery Partners
SGRY
$1.79B
$51K 0.01%
1,145
– –
AIZ icon
435
Assurant
AIZ
$14.1B
$50K 0.01%
+352
New +$47.4K
FHN icon
436
First Horizon
FHN
$11.7B
$50K 0.01%
2,942
– –
HBAN icon
437
Huntington Bancshares
HBAN
$34.2B
$50K 0.01%
3,165
+1
+0% +$15
JCI icon
438
Johnson Controls International
JCI
$84.6B
$50K 0.01%
843
– –
PPL
439
PPL Corp
PPL
$25.7B
$50K 0.01%
1,729
– –
INFN
440
DELISTED
Infinera Corporation Common Stock
INFN
$50K 0.01%
5,215
+5,000
+2,326% +$49K
FRDM icon
441
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$49K 0.01%
1,444
+603
+72% +$20.3K
PSA icon
442
Public Storage
PSA
$58.5B
$49K 0.01%
199
-35
-15% -$8.15K
QTEC icon
443
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$49K 0.01%
343
-170
-33% -$24.4K
PXH icon
444
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$48K 0.01%
2,113
– –
ATVI
445
DELISTED
Activision Blizzard
ATVI
$48K 0.01%
519
-28
-5% -$2.63K
BF.B icon
446
Brown-Forman Class B
BF.B
$12.5B
$47K 0.01%
684
– –
DHR icon
447
Danaher
DHR
$152B
$47K 0.01%
238
-53
-18% -$10.8K
FSK icon
448
FS KKR Capital
FSK
$3.39B
$47K 0.01%
2,358
– –
JNK icon
449
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$47K 0.01%
429
+333
+347% +$36.2K
XLG icon
450
Invesco S&P 500 Top 50 ETF
XLG
$11B
$47K 0.01%
1,570
– –
16 17
18
19 20

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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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.