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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
AVNS
451
DELISTED
Avanos Medical
AVNS
$46K 0.01%
1,059
– –
EFA icon
452
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$46K 0.01%
600
+200
+50% +$15.1K
LEG
453
DELISTED
Leggett & Platt
LEG
$46K 0.01%
+1,000
New +$44.5K
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$46K 0.01%
284
+39
+16% +$6.45K
ORCL icon
455
Oracle
ORCL
$435B
$46K 0.01%
657
-284
-30% -$18.4K
VSS icon
456
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$46K 0.01%
360
-200
-36% -$25.3K
ALC icon
457
Alcon
ALC
$34.8B
$45K 0.01%
640
– –
BYND icon
458
Beyond Meat
BYND
$238M
$45K 0.01%
12
-7
-37% -$30.9K
AGNT
459
AGNT Inc
AGNT
$709M
$45K 0.01%
995
-3,495
-78% -$186K
TAL icon
460
TAL Education Group
TAL
$6.62B
$45K 0.01%
831
– –
WH icon
461
Wyndham Hotels & Resorts
WH
$5.64B
$45K 0.01%
652
– –
GOEV
462
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$45K 0.01%
11
– –
AOM icon
463
iShares Core Moderate Allocation ETF
AOM
$1.78B
$44K 0.01%
+1,020
New +$44.4K
IWM icon
464
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$44K 0.01%
200
+100
+100% +$21.8K
LII icon
465
Lennox International
LII
$13.6B
$44K 0.01%
141
– –
EEM icon
466
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$43K 0.01%
800
+400
+100% +$21.9K
PFG icon
467
Principal Financial Group
PFG
$23.9B
$43K 0.01%
717
– –
RDFN
468
DELISTED
Redfin
RDFN
$43K 0.01%
650
+250
+63% +$19.1K
NUAN
469
DELISTED
Nuance Communications, Inc.
NUAN
$43K 0.01%
990
+200
+25% +$9.19K
CPRT icon
470
Copart
CPRT
$30.5B
$42K ﹤0.01%
1,556
– –
FAST icon
471
Fastenal
FAST
$57.1B
$42K ﹤0.01%
1,676
– –
SPHB icon
472
Invesco S&P 500 High Beta ETF
SPHB
$931M
$42K ﹤0.01%
599
+3
+0.5% +$194
FDN icon
473
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$41K ﹤0.01%
186
– –
VTRS icon
474
Viatris
VTRS
$18.8B
$41K ﹤0.01%
2,901
-148
-5% -$2.41K
BOH icon
475
Bank of Hawaii
BOH
$3.05B
$40K ﹤0.01%
450
– –
17 18
19
20 21

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SGA
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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.