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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
VXRT
776
DELISTED
Vaxart
VXRT
$6K ﹤0.01%
+1,000
New +$7.69K
WSC icon
777
WillScot Mobile Mini Holdings
WSC
$3.79B
$6K ﹤0.01%
+200
New +$5.25K
POTX
778
DELISTED
Global X Cannabis ETF
POTX
$6K ﹤0.01%
+63
New +$6.25K
ABCL icon
779
AbCellera Biologics
ABCL
$3.68B
$5K ﹤0.01%
161
– –
ASG
780
Liberty All-Star Growth Fund
ASG
$334M
$5K ﹤0.01%
570
– –
BLOK icon
781
Amplify Blockchain Technology ETF
BLOK
$1.09B
$5K ﹤0.01%
+91
New +$4.42K
CCL icon
782
Carnival Corporation Ltd
CCL
$33.9B
$5K ﹤0.01%
176
+74
+73% +$1.75K
CKPT
783
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
+155
New +$5.2K
CLOV icon
784
Clover Health Investments
CLOV
$2.25B
$5K ﹤0.01%
668
+396
+146% +$4.47K
CMI icon
785
Cummins
CMI
$77.8B
$5K ﹤0.01%
20
– –
DOV icon
786
Dover
DOV
$26.8B
$5K ﹤0.01%
40
– –
ESGE icon
787
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$5K ﹤0.01%
110
-55
-33% -$2.45K
FCEL icon
788
FuelCell Energy
FCEL
$1.42B
$5K ﹤0.01%
+11
New +$5.89K
FSM icon
789
CALL
Fortuna Silver Mines
FSM
$3.63B
$5K ﹤0.01%
800
-500
-38% -$3.76K
INSG icon
790
Inseego
INSG
$72.3M
$5K ﹤0.01%
+50
New +$7.28K
IUSG icon
791
iShares Core S&P US Growth ETF
IUSG
$33.5B
$5K ﹤0.01%
57
-229
-80% -$20.6K
LDOS icon
792
Leidos
LDOS
$17.7B
$5K ﹤0.01%
50
– –
MARA icon
793
Marathon Digital Holdings
MARA
$4.12B
$5K ﹤0.01%
+100
New +$3.1K
SCCO icon
794
Southern Copper
SCCO
$177B
$5K ﹤0.01%
+82
New +$5.39K
SPH icon
795
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
340
+317
+1,378% +$4.8K
TEAM icon
796
Atlassian
TEAM
$48.2B
$5K ﹤0.01%
22
-6
-21% -$1.4K
TEL icon
797
TE Connectivity
TEL
$58.7B
$5K ﹤0.01%
38
– –
UAA icon
798
Under Armour
UAA
$2.18B
$5K ﹤0.01%
207
– –
WPRT
799
Westport Fuel Systems
WPRT
$35M
$5K ﹤0.01%
65
– –
GTM
800
ZoomInfo Technologies
GTM
$1.22B
$5K ﹤0.01%
+105
New +$5.27K
30 31
32
33 34

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S
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LWAC
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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.