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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
CWST icon
701
Casella Waste Systems
CWST
$5.96B
$9K ﹤0.01%
134
– –
FXI icon
702
iShares China Large-Cap ETF
FXI
$4.23B
$9K ﹤0.01%
+203
New +$10.1K
HDV
703
iShares Core High Dividend ETF
HDV
$15.2B
$9K ﹤0.01%
490
– –
HOLX
704
DELISTED
Hologic
HOLX
$9K ﹤0.01%
+125
New +$9.49K
IIPR icon
705
Innovative Industrial Properties
IIPR
$1.55B
$9K ﹤0.01%
50
+10
+25% +$1.92K
LIT icon
706
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$9K ﹤0.01%
150
+50
+50% +$3.27K
LMBS icon
707
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$9K ﹤0.01%
170
-61
-26% -$3.13K
NEM icon
708
Newmont
NEM
$135B
$9K ﹤0.01%
+153
New +$9.15K
NOAH
709
Noah Holdings
NOAH
$589M
$9K ﹤0.01%
200
– –
NVR icon
710
NVR
NVR
$17B
$9K ﹤0.01%
2
– –
OGI
711
Organigram Holdings
OGI
$171M
$9K ﹤0.01%
618
+488
+375% +$5.64K
OMC icon
712
Omnicom Group
OMC
$24.2B
$9K ﹤0.01%
127
– –
QTUM icon
713
Defiance Quantum ETF
QTUM
$5.53B
$9K ﹤0.01%
200
– –
RGEN icon
714
Repligen
RGEN
$9.95B
$9K ﹤0.01%
+45
New +$9.23K
SAP icon
715
SAP
SAP
$256B
$9K ﹤0.01%
72
-167
-70% -$21.2K
TDC icon
716
Teradata
TDC
$2.68B
$9K ﹤0.01%
228
– –
XBI icon
717
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$9K ﹤0.01%
70
– –
XES icon
718
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$9K ﹤0.01%
174
-124
-42% -$6.8K
LTHM
719
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
500
– –
BXMT icon
720
Blackstone Mortgage Trust
BXMT
$2.31B
$8K ﹤0.01%
+271
New +$7.88K
FRSX
721
Foresight Autonomous Holdings
FRSX
$4.62M
$8K ﹤0.01%
+11
New +$10.5K
HL icon
722
CALL
Hecla Mining
HL
$13.7B
$8K ﹤0.01%
+1,300
New +$7.94K
IIIV icon
723
i3 Verticals
IIIV
$293M
$8K ﹤0.01%
265
– –
INTF icon
724
iShares International Equity Factor ETF
INTF
$3.75B
$8K ﹤0.01%
295
– –
IWN icon
725
iShares Russell 2000 Value ETF
IWN
$14.5B
$8K ﹤0.01%
50
– –
27 28
29
30 31

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S
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LWAC
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GJIC
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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.