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
LLY icon
651
Eli Lilly
LLY
$1.05T
$13K ﹤0.01%
72
– –
LVS icon
652
Las Vegas Sands
LVS
$29.2B
$13K ﹤0.01%
206
– –
QDEL icon
653
QuidelOrtho
QDEL
$1.01B
$13K ﹤0.01%
100
-9
-8% -$1.66K
QS icon
654
QuantumScape Corp
QS
$3.45B
$13K ﹤0.01%
300
– –
SBSW icon
655
Sibanye-Stillwater
SBSW
$8.56B
$13K ﹤0.01%
700
+611
+687% +$10.7K
SPOT icon
656
Spotify
SPOT
$113B
$13K ﹤0.01%
50
– –
FSR
657
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
774
+600
+345% +$11K
AIG icon
658
American International
AIG
$40.2B
$12K ﹤0.01%
264
– –
AMLP icon
659
Alerian MLP ETF
AMLP
$13.4B
$12K ﹤0.01%
399
– –
PPA icon
660
Invesco Aerospace & Defense ETF
PPA
$8.08B
$12K ﹤0.01%
167
– –
SLF icon
661
Sun Life Financial
SLF
$43.8B
$12K ﹤0.01%
234
– –
USO icon
662
United States Oil Fund
USO
$2.03B
$12K ﹤0.01%
290
-45
-13% -$1.76K
VSH icon
663
Vishay Intertechnology
VSH
$4.69B
$12K ﹤0.01%
496
– –
XMLV icon
664
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$12K ﹤0.01%
223
– –
XRAY icon
665
Dentsply Sirona
XRAY
$2.22B
$12K ﹤0.01%
181
– –
RIDE
666
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$12K ﹤0.01%
67
+34
+103% +$10.7K
CTXS
667
DELISTED
Citrix Systems Inc
CTXS
$12K ﹤0.01%
88
– –
AAWW
668
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
200
– –
AXS icon
669
AXIS Capital
AXS
$7.26B
$11K ﹤0.01%
+219
New +$11K
BX icon
670
Blackstone
BX
$107B
$11K ﹤0.01%
+150
New +$10.4K
CBOE icon
671
Cboe Global Markets
CBOE
$32.4B
$11K ﹤0.01%
+108
New +$10.5K
DPG
672
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$11K ﹤0.01%
808
– –
FIX icon
673
Comfort Systems
FIX
$53.5B
$11K ﹤0.01%
+144
New +$9.2K
GEO icon
674
The GEO Group
GEO
$4.25B
$11K ﹤0.01%
1,448
– –
HXL icon
675
Hexcel
HXL
$7.17B
$11K ﹤0.01%
200
– –
25 26
27
28 29

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.