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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
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.84M 0.56%
49,071
-6,514
-12% -$632K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.53M 0.52%
17,714
-822
-4% -$200K
JPM icon
28
JPMorgan Chase
JPM
$951B
$4.5M 0.52%
29,590
-2,462
-8% -$354K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.45M 0.52%
179,154
-6,474
-3% -$157K
EFAV icon
30
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$4.38M 0.51%
59,989
-21,257
-26% -$1.56M
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.3M 0.5%
268,740
-1,866
-0.7% -$29.2K
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.24T
$3.7M 0.43%
35,880
+4,480
+14% +$442K
KO icon
33
Coca-Cola
KO
$386B
$3.65M 0.42%
69,280
+2
+0% +$101
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.61M 0.42%
25,732
-1,390
-5% -$190K
META icon
35
Meta Platforms (Facebook)
META
$1.47T
$2.92M 0.34%
9,907
+2,797
+39% +$753K
EEM icon
36
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.82M 0.33%
52,931
-2,449
-4% -$134K
FTSM icon
37
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$2.74M 0.32%
45,707
-61,815
-57% -$3.71M
WMT icon
38
Walmart Inc
WMT
$820B
$2.73M 0.32%
60,237
+4,983
+9% +$231K
CAT icon
39
Caterpillar
CAT
$368B
$2.66M 0.31%
11,472
+964
+9% +$200K
CYH icon
40
Community Health Systems
CYH
$413M
$2.65M 0.31%
195,612
+70,000
+56% +$687K
PG icon
41
Procter & Gamble
PG
$334B
$2.41M 0.28%
17,827
+81
+0.5% +$10.6K
BSV icon
42
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.39M 0.28%
29,028
+5,004
+21% +$413K
MRK icon
43
Merck
MRK
$366B
$2.36M 0.27%
32,076
-1,201
-4% -$88.6K
V icon
44
Visa
V
$712B
$2.34M 0.27%
11,064
-239
-2% -$50.3K
HD icon
45
Home Depot
HD
$329B
$2.29M 0.27%
7,498
-311
-4% -$85.7K
VZ icon
46
Verizon
VZ
$208B
$2.29M 0.27%
39,329
+977
+3% +$55.1K
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$2.24M 0.26%
6,139
+55
+0.9% +$19.5K
QUAL icon
48
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.23M 0.26%
18,345
+527
+3% +$62.3K
BAC icon
49
Bank of America
BAC
$436B
$2.19M 0.25%
56,728
-5,927
-9% -$205K
MINT icon
50
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.13M 0.25%
20,900
-3,642
-15% -$372K
1
2
3 4 5

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S
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LWAC
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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.