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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
MCD icon
76
McDonald's
MCD
$188B
$1.3M 0.15%
5,806
+191
+3% +$40.8K
GM icon
77
General Motors
GM
$75.7B
$1.3M 0.15%
22,597
+16,993
+303% +$902K
EEMV icon
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.28M 0.15%
20,321
-7,928
-28% -$501K
PHD
79
DELISTED
Pioneer Floating Rate Fund
PHD
$1.27M 0.15%
110,982
– –
O icon
80
Realty Income
O
$58.6B
$1.21M 0.14%
19,586
-596
-3% -$35.3K
TXN icon
81
Texas Instruments
TXN
$236B
$1.2M 0.14%
6,346
+4
+0.1% +$695
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.19M 0.14%
12,479
+932
+8% +$87.6K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.18M 0.14%
19,466
-51
-0.3% -$3.1K
IJH icon
84
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.17M 0.14%
22,410
-1,430
-6% -$71.4K
ABBV icon
85
AbbVie
ABBV
$451B
$1.16M 0.13%
10,679
-156
-1% -$16.7K
T icon
86
AT&T
T
$178B
$1.12M 0.13%
49,146
-17,527
-26% -$388K
TSLA icon
87
Tesla
TSLA
$1.38T
$1.12M 0.13%
5,016
+225
+5% +$56.5K
ABT icon
88
Abbott
ABT
$195B
$1.06M 0.12%
8,847
+36
+0.4% +$4.26K
PFE icon
89
Pfizer
PFE
$159B
$1.04M 0.12%
28,803
-1,156
-4% -$41K
UPS icon
90
United Parcel Service
UPS
$89.6B
$1.04M 0.12%
6,135
-23
-0.4% -$3.72K
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.04M 0.12%
32,783
-3,242
-9% -$106K
AVGO icon
92
Broadcom
AVGO
$1.75T
$1.04M 0.12%
22,370
+440
+2% +$20.3K
CVS icon
93
CVS Health
CVS
$119B
$1.04M 0.12%
13,777
+222
+2% +$16.2K
IBM icon
94
IBM
IBM
$222B
$1.02M 0.12%
8,018
-910
-10% -$109K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$163B
$1.01M 0.12%
16,166
+1
+0% +$63
SCHD icon
96
Schwab US Dividend Equity ETF
SCHD
$111B
$1.01M 0.12%
41,679
-549
-1% -$12.5K
OC icon
97
Owens Corning
OC
$11.3B
$1.01M 0.12%
+10,986
New +$921K
LDSF icon
98
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$1.01M 0.12%
49,904
-24,107
-33% -$491K
SCHG icon
99
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1.01M 0.12%
62,280
+8
+0% +$130
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$992K 0.11%
5,990
-10
-0.2% -$1.57K
2 3
4
5 6

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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
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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.