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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
KHC icon
726
Kraft Heinz
KHC
$30.5B
$8K ﹤0.01%
196
+26
+15% +$937
ROKU icon
727
Roku
ROKU
$23.4B
$8K ﹤0.01%
+26
New +$10.2K
SE icon
728
Sea Limited
SE
$73.1B
$8K ﹤0.01%
+36
New +$8.36K
SPYV icon
729
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$8K ﹤0.01%
+206
New +$7.45K
TAK icon
730
Takeda Pharmaceutical
TAK
$57.6B
$8K ﹤0.01%
+433
New +$7.79K
ULTA icon
731
Ulta Beauty
ULTA
$22.1B
$8K ﹤0.01%
26
-883
-97% -$274K
UTHR icon
732
United Therapeutics
UTHR
$22.1B
$8K ﹤0.01%
50
– –
WCN
733
Waste Connections
WCN
$41.7B
$8K ﹤0.01%
71
– –
JOYY
734
JOYY Inc
JOYY
$3.65B
$8K ﹤0.01%
83
– –
NVRO
735
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
58
– –
TCS
736
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$8K ﹤0.01%
33
– –
VIVO
737
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
300
– –
ACN icon
738
Accenture
ACN
$116B
$7K ﹤0.01%
25
– –
AORT icon
739
Artivion
AORT
$1.31B
$7K ﹤0.01%
300
– –
ATHM icon
740
Autohome
ATHM
$2.63B
$7K ﹤0.01%
+76
New +$8.44K
BLCN
741
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$7K ﹤0.01%
+137
New +$6.31K
ERIC icon
742
Ericsson
ERIC
$32.5B
$7K ﹤0.01%
500
-225
-31% -$2.86K
FNV icon
743
Franco-Nevada
FNV
$51.3B
$7K ﹤0.01%
+56
New +$6.74K
FSM icon
744
Fortuna Silver Mines
FSM
$3.63B
$7K ﹤0.01%
1,100
– –
GLPI icon
745
Gaming and Leisure Properties
GLPI
$12.4B
$7K ﹤0.01%
175
– –
GRWG icon
746
GrowGeneration
GRWG
$95.5M
$7K ﹤0.01%
150
– –
ITA icon
747
iShares US Aerospace & Defense ETF
ITA
$14B
$7K ﹤0.01%
66
– –
KEYS icon
748
Keysight
KEYS
$54.5B
$7K ﹤0.01%
50
– –
NCLH icon
749
Norwegian Cruise Line
NCLH
$7.65B
$7K ﹤0.01%
262
+62
+31% +$1.65K
PLUG icon
750
Plug Power
PLUG
$3.06B
$7K ﹤0.01%
200
-750
-79% -$38.7K
28 29
30
31 32

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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.