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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
MU icon
501
Micron Technology
MU
$1.05T
$35K ﹤0.01%
396
+351
+780% +$29.8K
SCHH icon
502
Schwab US REIT ETF
SCHH
$11.3B
$35K ﹤0.01%
1,688
-3,962
-70% -$77.5K
EQIX icon
503
Equinix
EQIX
$103B
$34K ﹤0.01%
50
– –
NLY icon
504
Annaly Capital Management
NLY
$17.4B
$34K ﹤0.01%
994
+408
+70% +$13.8K
VOE icon
505
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$34K ﹤0.01%
253
– –
WTW icon
506
Willis Towers Watson
WTW
$31.9B
$34K ﹤0.01%
+150
New +$32.7K
TUP
507
DELISTED
Tupperware Brands Corporation
TUP
$34K ﹤0.01%
1,300
– –
CQP icon
508
Cheniere Energy
CQP
$33.4B
$33K ﹤0.01%
802
– –
ITW icon
509
Illinois Tool Works
ITW
$79.8B
$33K ﹤0.01%
151
+22
+17% +$4.57K
LIN icon
510
Linde
LIN
$226B
$33K ﹤0.01%
117
+23
+24% +$5.97K
NULV icon
511
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$33K ﹤0.01%
+921
New +$31.6K
RCL icon
512
Royal Caribbean
RCL
$74.7B
$33K ﹤0.01%
390
+67
+21% +$5.31K
SCZ icon
513
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$33K ﹤0.01%
460
– –
ZTS icon
514
Zoetis
ZTS
$32B
$33K ﹤0.01%
207
– –
SPWR
515
DELISTED
SunPower Corporation Common Stock
SPWR
$33K ﹤0.01%
1,000
– –
NOC icon
516
Northrop Grumman
NOC
$77.5B
$32K ﹤0.01%
100
– –
WELL icon
517
Welltower
WELL
$172B
$32K ﹤0.01%
442
– –
NARI
518
DELISTED
Inari Medical, Inc. Common Stock
NARI
$32K ﹤0.01%
296
– –
EMB icon
519
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K ﹤0.01%
283
-40
-12% -$4.47K
JAZZ icon
520
Jazz Pharmaceuticals
JAZZ
$15.9B
$31K ﹤0.01%
190
– –
JPST icon
521
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$31K ﹤0.01%
613
– –
RIOT icon
522
Riot Platforms
RIOT
$7.13B
$31K ﹤0.01%
+575
New +$23.3K
ATLC icon
523
Atlanticus Holdings
ATLC
$1.38B
$30K ﹤0.01%
1,000
– –
COLD icon
524
Americold
COLD
$4.29B
$30K ﹤0.01%
770
– –
GGN
525
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$30K ﹤0.01%
8,788
-1,412
-14% -$4.94K
19 20
21
22 23

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S
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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.