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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
FROG icon
626
JFrog
FROG
$12.2B
$15K ﹤0.01%
340
-63
-16% -$3.63K
GABC icon
627
German American Bancorp
GABC
$1.88B
$15K ﹤0.01%
331
– –
IDU icon
628
iShares US Utilities ETF
IDU
$1.31B
$15K ﹤0.01%
190
– –
IYE icon
629
iShares US Energy ETF
IYE
$1.83B
$15K ﹤0.01%
580
– –
JETS icon
630
US Global Jets ETF
JETS
$783M
$15K ﹤0.01%
570
+3
+0.5% +$74
LAMR icon
631
Lamar Advertising Co
LAMR
$15.3B
$15K ﹤0.01%
162
-21
-11% -$1.85K
MCK icon
632
McKesson
MCK
$104B
$15K ﹤0.01%
77
– –
XLB icon
633
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$15K ﹤0.01%
370
-526
-59% -$19.8K
INFO
634
DELISTED
IHS Markit Ltd. Common Shares
INFO
$15K ﹤0.01%
157
– –
CSIQ icon
635
Canadian Solar
CSIQ
$892M
$14K ﹤0.01%
285
– –
EA
636
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
100
– –
FCPT icon
637
Four Corners Property Trust
FCPT
$2.77B
$14K ﹤0.01%
500
– –
IGF icon
638
iShares Global Infrastructure ETF
IGF
$10.4B
$14K ﹤0.01%
300
– –
ITB icon
639
iShares US Home Construction ETF
ITB
$2.25B
$14K ﹤0.01%
+200
New +$12.3K
MAT icon
640
Mattel
MAT
$4.33B
$14K ﹤0.01%
699
– –
RBLX icon
641
Roblox
RBLX
$27.5B
$14K ﹤0.01%
+220
New +$15.3K
SLB icon
642
SLB Ltd
SLB
$85.1B
$14K ﹤0.01%
526
-449
-46% -$11.8K
SRCL
643
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
200
– –
MBT
644
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14K ﹤0.01%
1,625
+1,000
+160% +$8.79K
ALL icon
645
Allstate
ALL
$65.9B
$13K ﹤0.01%
109
– –
BIIB icon
646
Biogen
BIIB
$32.3B
$13K ﹤0.01%
47
– –
CYRX icon
647
CryoPort
CYRX
$815M
$13K ﹤0.01%
+250
New +$15.2K
DTE icon
648
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
118
– –
HPE icon
649
Hewlett Packard
HPE
$69.3B
$13K ﹤0.01%
809
+7
+0.9% +$97
KLAC icon
650
KLA
KLAC
$229B
$13K ﹤0.01%
400
– –
24 25
26
27 28

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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.