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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
CHGG icon
926
Chegg
CHGG
$93.7M
– –
-30
Closed -$3K
CHX
927
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CLSD
928
DELISTED
Clearside Biomedical
CLSD
– –
-1,800
Closed -$74K
CNDT icon
929
Conduent
CNDT
$267M
$0 ﹤0.01%
20
– –
CRNT icon
930
Ceragon Networks
CRNT
$191M
– –
-1,000
Closed -$3K
CVNA icon
931
Carvana
CVNA
$53.3B
$0 ﹤0.01%
5
– –
DAL icon
932
CALL
Delta Air Lines
DAL
$52.7B
– –
-400
Closed -$16K
DDS icon
933
Dillards
DDS
$9.69B
– –
-1,189
Closed -$75K
DVYE icon
934
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
– –
-674
Closed -$25K
DXC icon
935
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
2
– –
EFG icon
936
iShares MSCI EAFE Growth ETF
EFG
$17.1B
– –
-24
Closed -$2K
EJAN icon
937
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
– –
-685
Closed -$21K
ERC
938
Allspring Multi-Sector Income Fund
ERC
$260M
– –
-833
Closed -$10K
ESGU icon
939
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
– –
-59
Closed -$5K
ESPO icon
940
VanEck Video Gaming and eSports ETF
ESPO
$254M
– –
-52
Closed -$4K
EW icon
941
Edwards Lifesciences
EW
$52B
– –
-90
Closed -$8K
FFTY icon
942
CapForce IBD 50 ETF
FFTY
$78.6M
– –
-81
Closed -$3K
POWR
943
iShares U.S. Power Infrastructure ETF
POWR
$444M
– –
-130
Closed -$2K
FTV icon
944
Fortive
FTV
$18B
– –
-33
Closed -$2K
GD icon
945
General Dynamics
GD
$103B
– –
-74
Closed -$11K
GII icon
946
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GPK icon
947
Graphic Packaging
GPK
$3.42B
– –
-207
Closed -$4K
HAS icon
948
Hasbro
HAS
$13.3B
$0 ﹤0.01%
3
– –
HES
949
DELISTED
Hess
HES
– –
-137
Closed -$7K
HSTM icon
950
HealthStream
HSTM
$859M
– –
-3,000
Closed -$66K
36 37
38
39 40

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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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.