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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
UTF icon
1001
Cohen & Steers Infrastructure Fund
UTF
$3.03B
$0 ﹤0.01%
+2
New +$53
VGIT icon
1002
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
– –
-68
Closed -$5K
VIS icon
1003
Vanguard Industrials ETF
VIS
$8.07B
– –
-309
Closed -$53K
VLO icon
1004
Valero Energy
VLO
$101B
– –
-50
Closed -$3K
VOOG icon
1005
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
– –
-144
Closed -$6K
VOX icon
1006
Vanguard Communication Services ETF
VOX
$5.88B
– –
-93
Closed -$11K
WBD icon
1007
Warner Bros
WBD
$72.1B
– –
-200
Closed -$6K
WY icon
1008
Weyerhaeuser
WY
$17B
$0 ﹤0.01%
+1
New +$34
XHB icon
1009
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
$0 ﹤0.01%
+5
New +$318
BACK
1010
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-1,075
Closed -$49K
SIX
1011
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
– –
CEQP
1012
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-53
Closed -$1K
HEXO
1013
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
3
– –
ABB
1014
DELISTED
ABB Ltd
ABB
– –
-660
Closed -$18K
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-450
Closed -$8K
LMST
1016
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
ZEN
1017
DELISTED
ZENDESK INC
ZEN
– –
-20
Closed -$3K
EFL
1018
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-241
Closed -$2K
ETTX
1019
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$0 ﹤0.01%
100
– –
VTA
1020
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-1,238
Closed -$13K
JHB
1021
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
– –
-243
Closed -$2K
JAX
1022
DELISTED
J. Alexander's Holdings, Inc.
JAX
$0 ﹤0.01%
+34
New +$284
EHT
1023
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
– –
-587
Closed -$6K
PRSP
1024
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
1
– –
TCP
1025
DELISTED
TC Pipelines LP
TCP
– –
-450
Closed -$13K
38 39 40
41
42

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S
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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.