We are live on ! Find out more
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
CRNC icon
601
Cerence
CRNC
$384M
$18K ﹤0.01%
200
– –
DVY icon
602
iShares Select Dividend ETF
DVY
$23.8B
$18K ﹤0.01%
160
– –
FISV
603
Fiserv Inc
FISV
$28.3B
$18K ﹤0.01%
149
– –
HQY icon
604
HealthEquity
HQY
$7.97B
$18K ﹤0.01%
270
– –
VFF icon
605
Village Farms International
VFF
$356M
$18K ﹤0.01%
1,380
+80
+6% +$1.15K
WIT icon
606
Wipro
WIT
$18B
$18K ﹤0.01%
5,780
– –
BERY
607
DELISTED
Berry Global Group, Inc.
BERY
$18K ﹤0.01%
327
-64
-16% -$3.32K
APPH
608
DELISTED
AppHarvest, Inc. Common Stock
APPH
$18K ﹤0.01%
1,000
– –
WORK
609
DELISTED
Slack Technologies, Inc.
WORK
$18K ﹤0.01%
435
-100
-19% -$4.18K
IPHI
610
DELISTED
INPHI CORPORATION
IPHI
$18K ﹤0.01%
100
– –
ADSK icon
611
Autodesk
ADSK
$55B
$17K ﹤0.01%
62
– –
FMC icon
612
FMC
FMC
$1.42B
$17K ﹤0.01%
150
– –
FSLY icon
613
Fastly Inc
FSLY
$3.67B
$17K ﹤0.01%
+250
New +$21.5K
NTRA icon
614
Natera
NTRA
$47B
$17K ﹤0.01%
170
– –
APH icon
615
Amphenol
APH
$194B
$16K ﹤0.01%
500
– –
EDIV icon
616
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$16K ﹤0.01%
535
– –
HSY icon
617
Hershey
HSY
$36B
$16K ﹤0.01%
100
– –
KDP icon
618
Keurig Dr Pepper
KDP
$43.8B
$16K ﹤0.01%
470
– –
LHX icon
619
L3Harris
LHX
$48.9B
$16K ﹤0.01%
81
– –
ONLN icon
620
ProShares Online Retail ETF
ONLN
$64.9M
$16K ﹤0.01%
205
+150
+273% +$12.5K
SPYD icon
621
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$16K ﹤0.01%
423
– –
VRSK icon
622
Verisk Analytics
VRSK
$25B
$16K ﹤0.01%
88
– –
XYL icon
623
Xylem
XYL
$26B
$16K ﹤0.01%
154
– –
VTNR
624
DELISTED
Vertex Energy, Inc
VTNR
$16K ﹤0.01%
11,000
– –
WRK
625
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
300
– –
23 24
25
26 27

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.