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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.19T
$2.12M 0.25%
20,520
-100
-0.5% -$9.92K
CORT icon
52
Corcept Therapeutics
CORT
$12.3B
$2.06M 0.24%
86,695
-20,000
-19% -$534K
SONY icon
53
Sony
SONY
$145B
$2.02M 0.23%
95,480
+35,765
+60% +$755K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2M 0.23%
9,693
+237
+3% +$48K
DIS icon
55
Walt Disney
DIS
$187B
$1.99M 0.23%
10,759
-90
-0.8% -$16.6K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.98M 0.23%
24,053
+5,735
+31% +$475K
VHT icon
57
Vanguard Health Care ETF
VHT
$19.3B
$1.95M 0.23%
8,525
-2,904
-25% -$666K
ADP icon
58
Automatic Data Processing
ADP
$114B
$1.95M 0.23%
10,341
-70
-0.7% -$12.1K
AER icon
59
AerCap
AER
$23.2B
$1.91M 0.22%
32,477
+1,485
+5% +$72.3K
PEP icon
60
PepsiCo
PEP
$193B
$1.65M 0.19%
11,650
+411
+4% +$56.4K
MMM icon
61
3M
MMM
$89.9B
$1.61M 0.19%
10,024
+596
+6% +$89.2K
EPD icon
62
Enterprise Products Partners
EPD
$84.3B
$1.61M 0.19%
73,301
+5,632
+8% +$124K
OHI icon
63
Omega Healthcare
OHI
$13.9B
$1.58M 0.18%
43,016
+616
+1% +$22.7K
PYPL icon
64
PayPal
PYPL
$45.9B
$1.54M 0.18%
6,334
+260
+4% +$65.7K
TLS icon
65
Telos
TLS
$358M
$1.51M 0.18%
+39,893
New +$1.41M
VT icon
66
Vanguard Total World Stock ETF
VT
$81.2B
$1.49M 0.17%
15,283
-4,275
-22% -$411K
NVDA icon
67
NVIDIA
NVDA
$5.25T
$1.44M 0.17%
107,640
+22,560
+27% +$303K
VV icon
68
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.43M 0.17%
7,731
+10
+0.1% +$1.81K
SYNA icon
69
Synaptics
SYNA
$3.72B
$1.43M 0.17%
10,547
+240
+2% +$29.2K
CXW icon
70
CoreCivic
CXW
$3.34B
$1.38M 0.16%
152,232
+11,718
+8% +$90.2K
FITB
71
Fifth Third Bancorp
FITB
$49.5B
$1.36M 0.16%
36,224
-5,504
-13% -$187K
EMR icon
72
Emerson Electric
EMR
$86.6B
$1.35M 0.16%
14,920
-46
-0.3% -$3.96K
AGG icon
73
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.34M 0.16%
11,778
+212
+2% +$24.5K
XOM icon
74
ExxonMobil
XOM
$644B
$1.34M 0.16%
23,974
-2,262
-9% -$119K
AXP icon
75
American Express
AXP
$225B
$1.3M 0.15%
9,211
-343
-4% -$45.3K
1 2
3
4 5

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S
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LWAC
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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.