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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
IEX icon
676
IDEX
IEX
$17B
$11K ﹤0.01%
53
– –
IJJ icon
677
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$11K ﹤0.01%
110
– –
IWC icon
678
iShares Micro-Cap ETF
IWC
$1.5B
$11K ﹤0.01%
73
– –
IYH icon
679
iShares US Healthcare ETF
IYH
$3.74B
$11K ﹤0.01%
225
– –
OLO
680
DELISTED
Olo Inc
OLO
$11K ﹤0.01%
+418
New +$12.6K
SBIO icon
681
ALPS Medical Breakthroughs ETF
SBIO
$228M
$11K ﹤0.01%
227
– –
STPZ icon
682
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11K ﹤0.01%
200
– –
VRSN icon
683
VeriSign
VRSN
$26.4B
$11K ﹤0.01%
54
– –
WOLF icon
684
Wolfspeed
WOLF
$1.34B
$11K ﹤0.01%
99
– –
AVEO
685
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$11K ﹤0.01%
1,540
– –
APTV icon
686
Aptiv
APTV
$9.5B
$10K ﹤0.01%
+74
New +$10.8K
BHP icon
687
BHP
BHP
$242B
$10K ﹤0.01%
157
– –
BSX icon
688
Boston Scientific
BSX
$67.9B
$10K ﹤0.01%
250
– –
BUZZ icon
689
VanEck Social Sentiment ETF
BUZZ
$112M
$10K ﹤0.01%
+400
New +$9.7K
CC icon
690
Chemours
CC
$2.35B
$10K ﹤0.01%
355
+3
+0.9% +$80
DLTR icon
691
Dollar Tree
DLTR
$24.1B
$10K ﹤0.01%
91
– –
PMM
692
Franklin Managed Municipal Income Trust
PMM
$267M
$10K ﹤0.01%
1,199
– –
PPC icon
693
Pilgrim's Pride
PPC
$7.55B
$10K ﹤0.01%
400
– –
TD icon
694
Toronto Dominion Bank
TD
$199B
$10K ﹤0.01%
150
+100
+200% +$6.11K
TWLO icon
695
Twilio
TWLO
$36.5B
$10K ﹤0.01%
30
– –
VAC icon
696
Marriott Vacations Worldwide
VAC
$3.79B
$10K ﹤0.01%
55
+37
+206% +$5.77K
RETA
697
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$10K ﹤0.01%
+100
New +$11.7K
RPAI
698
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$10K ﹤0.01%
975
– –
DBV
699
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10K ﹤0.01%
400
– –
ACB
700
Aurora Cannabis
ACB
$254M
$9K ﹤0.01%
97
– –
26 27
28
29 30

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S
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SGA
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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.