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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
HTGC icon
951
Hercules Capital
HTGC
$3.27B
– –
-955
Closed -$14K
IAGG icon
952
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
– –
-131
Closed -$7K
IAT icon
953
iShares US Regional Banks ETF
IAT
$663M
– –
-33
Closed -$1K
ICLN icon
954
iShares Global Clean Energy ETF
ICLN
$2.19B
$0 ﹤0.01%
17
– –
IHI icon
955
iShares US Medical Devices ETF
IHI
$3.41B
– –
-18
Closed -$1K
ING icon
956
ING
ING
$101B
– –
-1,194
Closed -$11K
IP icon
957
International Paper
IP
$20.8B
– –
-32
Closed -$1K
IRDM icon
958
Iridium Communications
IRDM
$4.94B
– –
-1,000
Closed -$39K
IWO icon
959
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-2
Closed -$1K
HAPN
960
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LGLV icon
961
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
– –
-320
Closed -$38K
LMND icon
962
Lemonade
LMND
$4.1B
– –
-250
Closed -$31K
LYFT icon
963
Lyft
LYFT
$6.7B
– –
-100
Closed -$5K
MAPS
964
DELISTED
WM TECHNOLOGY INC A
MAPS
– –
-100
Closed -$1K
MCHP icon
965
Microchip Technology
MCHP
$39.6B
– –
-150
Closed -$10K
MET icon
966
MetLife
MET
$61.3B
– –
-211
Closed -$10K
MRSH
967
Marsh
MRSH
$91.9B
– –
-95
Closed -$11K
MMTM icon
968
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
– –
-370
Closed -$60K
NGVC icon
969
Vitamin Cottage Natural Grocers
NGVC
$633M
– –
-330
Closed -$5K
NMZ icon
970
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
– –
-30,936
Closed -$446K
NRG icon
971
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
2
– –
NUE icon
972
Nucor
NUE
$56.8B
– –
-45
Closed -$2K
NVT icon
973
nVent Electric
NVT
$24B
– –
-31
Closed -$1K
OPP
974
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
– –
-199
Closed -$3K
PAVE icon
975
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-834
Closed -$18K
37 38
39
40 41

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SBL
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
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.