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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
RIO icon
751
Rio Tinto
RIO
$168B
$7K ﹤0.01%
91
-254
-74% -$20.8K
SONO icon
752
Sonos
SONO
$1.81B
$7K ﹤0.01%
+195
New +$6.58K
SPGM icon
753
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$7K ﹤0.01%
134
– –
SYF icon
754
Synchrony
SYF
$25.4B
$7K ﹤0.01%
182
– –
TDG icon
755
TransDigm Group
TDG
$65.6B
$7K ﹤0.01%
12
– –
VFC icon
756
VF Corp
VFC
$5.37B
$7K ﹤0.01%
+87
New +$7.06K
YOLO icon
757
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$7K ﹤0.01%
+310
New +$7.42K
UFOX
758
Defiance Space and Connective Tech ETF
UFOX
$855M
$7K ﹤0.01%
200
– –
EWJ icon
759
iShares MSCI Japan ETF
EWJ
$22.7B
$6K ﹤0.01%
87
– –
EXK
760
Endeavour Silver
EXK
$3.19B
$6K ﹤0.01%
1,214
+214
+21% +$1.15K
FHLC icon
761
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$6K ﹤0.01%
108
– –
GMAB icon
762
Genmab
GMAB
$20.4B
$6K ﹤0.01%
181
-201
-53% -$7.56K
HL icon
763
Hecla Mining
HL
$13.7B
$6K ﹤0.01%
1,000
– –
IJT icon
764
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$6K ﹤0.01%
48
-32
-40% -$4.07K
IXUS icon
765
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6K ﹤0.01%
90
– –
J icon
766
Jacobs Solutions
J
$17.8B
$6K ﹤0.01%
60
– –
JEPI icon
767
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6K ﹤0.01%
+100
New +$5.61K
KSTR icon
768
KraneShares China Technology & Semiconductor STAR 50 Index ETF
KSTR
$392M
$6K ﹤0.01%
+275
New +$6.33K
LRCX icon
769
Lam Research
LRCX
$378B
$6K ﹤0.01%
100
-310
-76% -$16.9K
TER icon
770
Teradyne
TER
$55.5B
$6K ﹤0.01%
50
-30
-38% -$3.77K
TGTX icon
771
TG Therapeutics
TGTX
$8.26B
$6K ﹤0.01%
122
– –
TOL icon
772
Toll Brothers
TOL
$13.5B
$6K ﹤0.01%
100
– –
UL icon
773
Unilever
UL
$140B
$6K ﹤0.01%
98
– –
VDC icon
774
Vanguard Consumer Staples ETF
VDC
$7.94B
$6K ﹤0.01%
36
– –
VPU
775
Vanguard Utilities ETF
VPU
$8.26B
$6K ﹤0.01%
43
– –
29 30
31
32 33

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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.