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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
GPL
876
DELISTED
Great Panther Mining Limited
GPL
$2K ﹤0.01%
300
– –
MKD
877
DELISTED
Molecular Data Inc. American Depositary Shares
MKD
$2K ﹤0.01%
+110
New +$2.05K
ARNA
878
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
30
– –
STL
879
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
100
– –
AAL icon
880
American Airlines Group
AAL
$9.03B
$1K ﹤0.01%
22
– –
BEAM icon
881
Beam Therapeutics
BEAM
$3.03B
$1K ﹤0.01%
15
-143
-91% -$13.6K
BG icon
882
Bunge Global
BG
$22.2B
$1K ﹤0.01%
+12
New +$892
CBAT icon
883
CBAK Energy Technology Ltd
CBAT
$82.4M
$1K ﹤0.01%
+145
New +$944
FNF icon
884
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
+24
New +$911
GBX icon
885
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
+20
New +$854
BRSL
886
Brightstar Lottery PLC
BRSL
$2.11B
$1K ﹤0.01%
54
– –
LAB icon
887
Standard BioTools
LAB
$252M
$1K ﹤0.01%
112
– –
MSM icon
888
MSC Industrial Direct
MSM
$6.66B
$1K ﹤0.01%
+10
New +$852
MYGN icon
889
Myriad Genetics
MYGN
$302M
$1K ﹤0.01%
42
– –
PTC icon
890
PTC
PTC
$17.1B
$1K ﹤0.01%
10
– –
RMBS icon
891
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
RRR icon
892
Red Rock Resorts
RRR
$3.37B
$1K ﹤0.01%
+19
New +$550
TDY icon
893
Teledyne Technologies
TDY
$28.8B
$1K ﹤0.01%
+3
New +$1.16K
THFF icon
894
First Financial Corp
THFF
$942M
$1K ﹤0.01%
13
– –
WKHS icon
895
Workhorse Group
WKHS
$33.6M
– –
0
– –
WRN
896
Western Copper and Gold
WRN
$570M
$1K ﹤0.01%
1,162
– –
WWR icon
897
Westwater Resources
WWR
$74.3M
$1K ﹤0.01%
+210
New +$1.35K
XRX icon
898
Xerox
XRX
$402M
$1K ﹤0.01%
25
– –
ZSL icon
899
ProShares UltraShort Silver
ZSL
$63.7M
$1K ﹤0.01%
1
– –
ABTC
900
American Bitcoin Corp
ABTC
$560M
– –
0
– –
34 35
36
37 38

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.