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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
WD icon
576
Walker & Dunlop
WD
$1.42B
$22K ﹤0.01%
+217
New +$21.1K
NATI
577
DELISTED
National Instruments Corp
NATI
$22K ﹤0.01%
499
– –
DRE
578
DELISTED
Duke Realty Corp.
DRE
$22K ﹤0.01%
+520
New +$21K
CIB icon
579
Grupo Cibest SA
CIB
$23B
$21K ﹤0.01%
660
– –
DE icon
580
Deere & Co
DE
$170B
$21K ﹤0.01%
56
-55
-50% -$18.1K
EEM icon
581
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21K ﹤0.01%
400
-1,700
-81% -$93.1K
ILPT
582
Industrial Logistics Properties Trust
ILPT
$557M
$21K ﹤0.01%
+928
New +$20.8K
IUSV icon
583
iShares Core S&P US Value ETF
IUSV
$28B
$21K ﹤0.01%
300
– –
PJAN icon
584
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$21K ﹤0.01%
668
-39,242
-98% -$1.21M
SLP icon
585
Simulations Plus
SLP
$372M
$21K ﹤0.01%
328
– –
TPR icon
586
Tapestry
TPR
$25B
$21K ﹤0.01%
500
– –
ECL icon
587
Ecolab
ECL
$80.4B
$20K ﹤0.01%
95
– –
GRMN
588
Garmin
GRMN
$55B
$20K ﹤0.01%
150
– –
RSG icon
589
Republic Services
RSG
$68B
$20K ﹤0.01%
202
+1
+0.5% +$94
TRIP icon
590
TripAdvisor
TRIP
$1.16B
$20K ﹤0.01%
+372
New +$16K
VGM icon
591
Invesco Trust Investment Grade Municipals
VGM
$563M
$20K ﹤0.01%
1,462
– –
VRT icon
592
Vertiv
VRT
$99B
$20K ﹤0.01%
1,000
-174
-15% -$3.51K
VRTX icon
593
Vertex Pharmaceuticals
VRTX
$137B
$20K ﹤0.01%
93
– –
SJIU
594
DELISTED
South Jersey Industries, Inc.
SJIU
$20K ﹤0.01%
525
– –
BBWI icon
595
Bath & Body Works
BBWI
$3.88B
$19K ﹤0.01%
371
– –
CEF icon
596
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$19K ﹤0.01%
1,111
– –
CP icon
597
Canadian Pacific Kansas City
CP
$82.7B
$19K ﹤0.01%
245
– –
HYLS icon
598
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$19K ﹤0.01%
382
– –
VDE icon
599
Vanguard Energy ETF
VDE
$10.7B
$19K ﹤0.01%
281
– –
ASH icon
600
Ashland
ASH
$3.41B
$18K ﹤0.01%
205
– –
22 23
24
25 26

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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.