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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
DELL icon
551
Dell
DELL
$295B
$25K ﹤0.01%
562
– –
ETSY icon
552
Etsy
ETSY
$7.67B
$25K ﹤0.01%
126
+25
+25% +$5.23K
FDX icon
553
FedEx
FDX
$78.3B
$25K ﹤0.01%
89
– –
MP icon
554
MP Materials
MP
$10B
$25K ﹤0.01%
700
-80
-10% -$2.96K
TFX icon
555
Teleflex
TFX
$5.92B
$25K ﹤0.01%
60
– –
WDAY icon
556
Workday
WDAY
$49.3B
$25K ﹤0.01%
100
– –
EL icon
557
Estee Lauder
EL
$37.4B
$24K ﹤0.01%
84
+49
+140% +$13.4K
FNCL icon
558
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$24K ﹤0.01%
496
– –
KKR icon
559
KKR & Co
KKR
$97.6B
$24K ﹤0.01%
500
– –
LNC icon
560
Lincoln National
LNC
$8.29B
$24K ﹤0.01%
391
– –
MRVL icon
561
Marvell Technology
MRVL
$195B
$24K ﹤0.01%
+500
New +$24.5K
SHOP icon
562
Shopify
SHOP
$197B
$24K ﹤0.01%
220
-20
-8% -$2.42K
BEN icon
563
Franklin Templeton
BEN
$17.6B
$23K ﹤0.01%
761
– –
DNOV icon
564
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$23K ﹤0.01%
676
– –
EFA icon
565
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$23K ﹤0.01%
300
-1,200
-80% -$90.4K
NEO icon
566
NeoGenomics
NEO
$2.32B
$23K ﹤0.01%
475
– –
SNV
567
DELISTED
Synovus
SNV
$23K ﹤0.01%
507
– –
AZO icon
568
AutoZone
AZO
$48.4B
$22K ﹤0.01%
16
– –
EGO icon
569
CALL
Eldorado Gold
EGO
$11.9B
$22K ﹤0.01%
2,100
+1,100
+110% +$13K
FIS icon
570
Fidelity National Information Services
FIS
$21.4B
$22K ﹤0.01%
153
– –
GCO icon
571
Genesco
GCO
$370M
$22K ﹤0.01%
471
– –
HUBS icon
572
HubSpot
HUBS
$13B
$22K ﹤0.01%
49
+21
+75% +$9.23K
IQV icon
573
IQVIA
IQV
$43.1B
$22K ﹤0.01%
115
– –
REXR icon
574
Rexford Industrial Realty
REXR
$8.28B
$22K ﹤0.01%
+429
New +$21.1K
STWD icon
575
Starwood Property Trust
STWD
$5.85B
$22K ﹤0.01%
900
+200
+29% +$4.33K
21 22
23
24 25

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S
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LWAC
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EVCM
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SGA
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BOTW
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PIM
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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.