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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
WAT icon
526
Waters Corp
WAT
$40.7B
$30K ﹤0.01%
105
– –
WHR icon
527
Whirlpool
WHR
$2.68B
$30K ﹤0.01%
136
– –
SIVB
528
DELISTED
SVB Financial Group
SIVB
$30K ﹤0.01%
60
– –
AOK icon
529
iShares Core Conservative Allocation ETF
AOK
$796M
$29K ﹤0.01%
750
– –
CRL icon
530
Charles River Laboratories
CRL
$13.9B
$29K ﹤0.01%
100
– –
MTN icon
531
Vail Resorts
MTN
$5.06B
$29K ﹤0.01%
100
– –
AGNC icon
532
AGNC Investment
AGNC
$12.9B
$28K ﹤0.01%
1,660
+175
+12% +$2.83K
TLRY icon
533
Tilray
TLRY
$631M
$28K ﹤0.01%
+124
New +$29.1K
ALR
534
DELISTED
AlerisLife Inc
ALR
$28K ﹤0.01%
4,500
-12,162
-73% -$87.8K
BCX icon
535
BlackRock Resources & Commodities Strategy Trust
BCX
$992M
$27K ﹤0.01%
+3,024
New +$26.2K
DRIV icon
536
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$27K ﹤0.01%
+1,000
New +$26.9K
EVGO icon
537
EVgo
EVGO
$196M
$27K ﹤0.01%
+2,000
New +$30.7K
GPN icon
538
Global Payments
GPN
$24.3B
$27K ﹤0.01%
134
+15
+13% +$2.99K
LUMN icon
539
Lumen
LUMN
$6.23B
$27K ﹤0.01%
2,008
– –
OPCH icon
540
Option Care Health
OPCH
$3.58B
$27K ﹤0.01%
1,500
– –
OXY icon
541
Occidental Petroleum
OXY
$59.1B
$27K ﹤0.01%
1,000
– –
FSKR
542
DELISTED
FS KKR Capital Corp. II
FSKR
$27K ﹤0.01%
1,363
– –
CB icon
543
Chubb
CB
$131B
$26K ﹤0.01%
163
+34
+26% +$5.48K
FJAN icon
544
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$26K ﹤0.01%
+820
New +$25.1K
HPQ icon
545
HP
HPQ
$27.5B
$26K ﹤0.01%
806
+5
+0.6% +$138
MFC icon
546
Manulife Financial
MFC
$70.9B
$26K ﹤0.01%
1,200
– –
PRU icon
547
Prudential Financial
PRU
$41.3B
$26K ﹤0.01%
280
+89
+47% +$7.62K
ZG icon
548
Zillow
ZG
$8.23B
$26K ﹤0.01%
+200
New +$30.9K
CHTR icon
549
Charter Communications
CHTR
$18.3B
$25K ﹤0.01%
41
– –
DECK icon
550
Deckers Outdoor
DECK
$12B
$25K ﹤0.01%
450
– –
20 21
22
23 24

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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.