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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
ILMN icon
476
Illumina
ILMN
$32.6B
$40K ﹤0.01%
108
– –
MAR icon
477
Marriott International
MAR
$91.5B
$40K ﹤0.01%
269
+40
+17% +$5.46K
SPY icon
478
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$40K ﹤0.01%
100
– –
TROW icon
479
T. Rowe Price
TROW
$23.7B
$40K ﹤0.01%
233
-100
-30% -$16.4K
GWPH
480
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$40K ﹤0.01%
183
-100
-35% -$18.8K
AOA icon
481
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$39K ﹤0.01%
+587
New +$38.8K
NVO
482
Novo Nordisk
NVO
$202B
$39K ﹤0.01%
1,150
-1,214
-51% -$43.2K
TNL icon
483
Travel + Leisure Co
TNL
$4.36B
$39K ﹤0.01%
638
– –
COP icon
484
ConocoPhillips
COP
$157B
$38K ﹤0.01%
725
+125
+21% +$6.16K
CRSP icon
485
CRISPR Therapeutics
CRSP
$5.58B
$38K ﹤0.01%
310
+110
+55% +$16.6K
CTVA icon
486
Corteva
CTVA
$56B
$38K ﹤0.01%
825
– –
VMRK
487
Vivmark Residential
VMRK
$26.1B
$38K ﹤0.01%
530
– –
LMT icon
488
Lockheed Martin
LMT
$130B
$38K ﹤0.01%
103
+13
+14% +$4.46K
NIO icon
489
NIO
NIO
$10.9B
$38K ﹤0.01%
971
+71
+8% +$3.62K
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.1B
$38K ﹤0.01%
1,000
+500
+100% +$19K
VCIT icon
491
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$38K ﹤0.01%
409
– –
EZM icon
492
WisdomTree US MidCap Fund
EZM
$947M
$37K ﹤0.01%
725
– –
GSK icon
493
GSK
GSK
$102B
$37K ﹤0.01%
822
-239
-23% -$10.8K
KMI icon
494
Kinder Morgan
KMI
$70.3B
$37K ﹤0.01%
2,203
– –
NFG icon
495
National Fuel Gas
NFG
$7.89B
$37K ﹤0.01%
732
– –
PLD icon
496
Prologis
PLD
$134B
$37K ﹤0.01%
+350
New +$35.7K
SHW icon
497
Sherwin-Williams
SHW
$83.7B
$37K ﹤0.01%
+150
New +$35.7K
CME icon
498
CME Group
CME
$103B
$36K ﹤0.01%
174
– –
FUN icon
499
Cedar Fair
FUN
$1.66B
$36K ﹤0.01%
717
– –
HZO icon
500
MarineMax
HZO
$1.15B
$35K ﹤0.01%
700
– –
18 19
20
21 22

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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.