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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
PCY icon
976
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
– –
-171
Closed -$5K
PFLT icon
977
PennantPark Floating Rate Capital
PFLT
$733M
– –
-477
Closed -$5K
IFLN
978
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
– –
-755
Closed -$15K
PII icon
979
Polaris
PII
$3.63B
– –
-20
Closed -$2K
PNR icon
980
Pentair
PNR
$9.84B
– –
-31
Closed -$2K
PRIM icon
981
Primoris Services
PRIM
$3.94B
– –
-54
Closed -$1K
RYAAY icon
982
Ryanair
RYAAY
$29.1B
– –
-250
Closed -$11K
SAN icon
983
Banco Santander
SAN
$213B
– –
-3,252
Closed -$10K
SCHP icon
984
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
4
-94
-96% -$2.9K
SLRC icon
985
SLR Investment Corp
SLRC
$683M
– –
-138
Closed -$2K
SLV icon
986
iShares Silver Trust
SLV
$32.3B
– –
-896
Closed -$22K
SNA icon
987
Snap-on
SNA
$20.3B
– –
-10
Closed -$2K
SNY icon
988
Sanofi
SNY
$107B
– –
-414
Closed -$20K
SR icon
989
Spire
SR
$4.88B
– –
-103
Closed -$7K
SSB icon
990
SouthState Bank Corp
SSB
$10.3B
– –
-540
Closed -$39K
SSYS icon
991
CALL
Stratasys
SSYS
$678M
– –
-200
Closed -$4K
SSYS icon
992
Stratasys
SSYS
$678M
$0 ﹤0.01%
7
-61
-90% -$2.1K
SU icon
993
Suncor Energy
SU
$76.5B
– –
-600
Closed -$10K
SWBI icon
994
Smith & Wesson
SWBI
$573M
$0 ﹤0.01%
9
– –
TG icon
995
Tredegar Corp
TG
$272M
– –
-19
Closed –
TSN icon
996
Tyson Foods
TSN
$19.5B
– –
-8
Closed -$1K
TWO
997
DELISTED
Two Harbors Investment
TWO
– –
-108
Closed -$3K
TY icon
998
TRI-Continental Corp
TY
$1.89B
– –
-10
Closed –
TYG
999
Tortoise Energy Infrastructure Corp
TYG
$1.1B
– –
-48
Closed -$1K
UAL icon
1000
United Airlines
UAL
$35.9B
– –
-250
Closed -$11K
38 39
40
41 42

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
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.