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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
UA icon
826
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
219
– –
UFO icon
827
Procure Space ETF
UFO
$575M
$4K ﹤0.01%
126
+1
+0.8% +$29
UTG icon
828
Reaves Utility Income Fund
UTG
$3.47B
$4K ﹤0.01%
115
+2
+2% +$65
VOD icon
829
Vodafone
VOD
$37.1B
$4K ﹤0.01%
203
– –
FLY
830
DELISTED
Fly Leasing Limited
FLY
$4K ﹤0.01%
245
– –
ANET icon
831
Arista Networks
ANET
$246B
$3K ﹤0.01%
176
– –
BDX icon
832
Becton Dickinson
BDX
$51.6B
$3K ﹤0.01%
13
– –
BR icon
833
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
– –
CMG icon
834
Chipotle Mexican Grill
CMG
$48.1B
$3K ﹤0.01%
100
– –
CRON
835
Cronos Group
CRON
$1.25B
$3K ﹤0.01%
309
– –
CSV icon
836
Carriage Services
CSV
$541M
$3K ﹤0.01%
95
– –
EGP icon
837
EastGroup Properties
EGP
$10.8B
$3K ﹤0.01%
19
– –
ENS icon
838
EnerSys
ENS
$6.69B
$3K ﹤0.01%
+35
New +$3.2K
EWM icon
839
iShares MSCI Malaysia ETF
EWM
$317M
$3K ﹤0.01%
100
– –
GPI icon
840
Group 1 Automotive
GPI
$3.15B
$3K ﹤0.01%
+20
New +$3.05K
HBIO icon
841
Harvard Bioscience
HBIO
$36.1M
$3K ﹤0.01%
60
– –
HIMX
842
Himax Technologies
HIMX
$2.38B
$3K ﹤0.01%
+215
New +$2.52K
HMY icon
843
Harmony Gold Mining
HMY
$12.6B
$3K ﹤0.01%
750
– –
IONS icon
844
Ionis Pharmaceuticals
IONS
$10.1B
$3K ﹤0.01%
58
– –
LQD icon
845
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3K ﹤0.01%
24
– –
ORIO
846
Orion Digital Corp
ORIO
$25.7M
$3K ﹤0.01%
+100
New +$2.18K
NTES icon
847
NetEase
NTES
$78.6B
$3K ﹤0.01%
30
– –
ORLY icon
848
O'Reilly Automotive
ORLY
$71.6B
$3K ﹤0.01%
90
– –
SNBR
849
DELISTED
Sleep Number
SNBR
$3K ﹤0.01%
+20
New +$2.4K
WGS icon
850
GeneDx Holdings
WGS
$2.57B
$3K ﹤0.01%
+6
New +$3.12K
32 33
34
35 36

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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.