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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
Z icon
851
Zillow
Z
$8.02B
$3K ﹤0.01%
+20
New +$2.97K
QVCGA
852
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
5
– –
DM
853
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
+17
New +$3.75K
JWS.U
854
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$3K ﹤0.01%
200
– –
AR icon
855
Antero Resources
AR
$11.8B
$2K ﹤0.01%
+200
New +$1.69K
BMVP icon
856
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
51
– –
BNGO icon
857
Bionano Genomics
BNGO
$13.8M
– –
0
– –
DJP icon
858
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2K ﹤0.01%
103
– –
EGO icon
859
Eldorado Gold
EGO
$11.9B
$2K ﹤0.01%
200
– –
GLDG
860
GoldMining Inc
GLDG
$234M
$2K ﹤0.01%
1,000
– –
GPRO icon
861
GoPro
GPRO
$111M
$2K ﹤0.01%
200
– –
HTHT icon
862
Huazhu Hotels Group
HTHT
$14.7B
$2K ﹤0.01%
36
– –
IAU icon
863
iShares Gold Trust
IAU
$66.1B
$2K ﹤0.01%
57
+5
+10% +$171
IFF icon
864
International Flavors & Fragrances
IFF
$22.4B
$2K ﹤0.01%
+11
New +$1.42K
LCID icon
865
Lucid Motors
LCID
$1.97B
$2K ﹤0.01%
+9
New +$2.41K
LEGR icon
866
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$131M
$2K ﹤0.01%
+62
New +$2.46K
OXY.WS icon
867
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$2K ﹤0.01%
137
– –
SPSB icon
868
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
71
– –
TM icon
869
Toyota
TM
$230B
$2K ﹤0.01%
12
-196
-94% -$29.6K
TXMD icon
870
TherapeuticsMD
TXMD
$25.7M
$2K ﹤0.01%
27
– –
UGI icon
871
UGI
UGI
$8.15B
$2K ﹤0.01%
43
– –
WATT icon
872
Energous
WATT
$61.4M
$2K ﹤0.01%
1
– –
NAPA
873
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
+110
New +$1.98K
NVTA
874
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
59
– –
BBIG
875
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
$2K ﹤0.01%
+57
New +$2.3K
33 34
35
36 37

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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.