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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
LUXAU
801
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$5K ﹤0.01%
500
– –
ADPT icon
802
Adaptive Biotechnologies
ADPT
$4.02B
$4K ﹤0.01%
100
– –
BAH icon
803
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
50
– –
BCO icon
804
Brink's
BCO
$4.57B
$4K ﹤0.01%
50
– –
CDE icon
805
Coeur Mining
CDE
$21.7B
$4K ﹤0.01%
400
– –
CRM icon
806
Salesforce
CRM
$211B
$4K ﹤0.01%
18
-377
-95% -$83.9K
CTSH icon
807
Cognizant
CTSH
$28.8B
$4K ﹤0.01%
50
– –
DLR icon
808
Digital Realty Trust
DLR
$68.8B
$4K ﹤0.01%
30
-109
-78% -$15.1K
EWY icon
809
iShares MSCI South Korea ETF
EWY
$28B
$4K ﹤0.01%
50
– –
EXK
810
CALL
Endeavour Silver
EXK
$3.19B
$4K ﹤0.01%
+1,100
New +$5.9K
EXR icon
811
Extra Space Storage
EXR
$30.2B
$4K ﹤0.01%
30
– –
FLGT icon
812
Fulgent Genetics
FLGT
$540M
$4K ﹤0.01%
45
+6
+15% +$619
FTRI icon
813
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$4K ﹤0.01%
302
+2
+0.7% +$26
FUBO icon
814
FuboTV Inc
FUBO
$311M
$4K ﹤0.01%
+14
New +$6.01K
GEN icon
815
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
200
– –
HACK icon
816
Amplify Cybersecurity ETF
HACK
$2.97B
$4K ﹤0.01%
70
– –
HNNA icon
817
Hennessy Advisors
HNNA
$80.1M
$4K ﹤0.01%
517
– –
IBB icon
818
iShares Biotechnology ETF
IBB
$10.5B
$4K ﹤0.01%
26
+5
+24% +$794
MMT
819
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
625
– –
P
820
Everpure Inc
P
$31B
$4K ﹤0.01%
+200
New +$4.76K
PUK icon
821
Prudential
PUK
$34.3B
$4K ﹤0.01%
104
– –
SKX
822
DELISTED
Skechers
SKX
$4K ﹤0.01%
+100
New +$3.77K
SLM icon
823
SLM Corp
SLM
$4.97B
$4K ﹤0.01%
+200
New +$3.03K
SLYV icon
824
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
51
– –
TKR icon
825
Timken Company
TKR
$8.37B
$4K ﹤0.01%
50
– –
31 32
33
34 35

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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.