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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
DG icon
101
Dollar General
DG
$27.1B
$970K 0.11%
4,787
-115
-2% -$22.8K
BMY icon
102
Bristol-Myers Squibb
BMY
$136B
$964K 0.11%
15,262
-268
-2% -$16.7K
VXF icon
103
Vanguard Extended Market ETF
VXF
$31.3B
$951K 0.11%
5,375
– –
TFC icon
104
Truist Financial
TFC
$61.6B
$934K 0.11%
16,007
+166
+1% +$9.1K
BKD icon
105
Brookdale Senior Living
BKD
$2.8B
$933K 0.11%
154,294
-2,616
-2% -$14.1K
SCHF icon
106
Schwab International Equity ETF
SCHF
$69.3B
$905K 0.1%
48,098
-3,636
-7% -$67.8K
CVX icon
107
Chevron
CVX
$396B
$898K 0.1%
8,574
+39
+0.5% +$3.81K
VLUE icon
108
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$870K 0.1%
8,492
-411
-5% -$39.6K
APD icon
109
Air Products & Chemicals
APD
$68.6B
$861K 0.1%
3,059
+400
+15% +$109K
SYY icon
110
Sysco
SYY
$39.3B
$854K 0.1%
10,850
– –
DOC icon
111
Healthpeak Properties
DOC
$14.5B
$835K 0.1%
26,301
+2,615
+11% +$79.4K
DFEB icon
112
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$834K 0.1%
25,113
-31,715
-56% -$1.04M
IWF icon
113
iShares Russell 1000 Growth ETF
IWF
$126B
$826K 0.1%
13,600
– –
DUK icon
114
Duke Energy
DUK
$93.8B
$823K 0.1%
8,524
-79
-0.9% -$7.21K
PCAR icon
115
PACCAR
PCAR
$66B
$811K 0.09%
13,088
+186
+1% +$11.6K
COST icon
116
Costco
COST
$419B
$776K 0.09%
2,201
-81
-4% -$28.2K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.1B
$776K 0.09%
3,467
-55
-2% -$12K
RH icon
118
RH
RH
$2.83B
$772K 0.09%
1,294
+45
+4% +$22.2K
PHM icon
119
Pultegroup
PHM
$24.5B
$770K 0.09%
14,687
+329
+2% +$15.4K
GPC icon
120
Genuine Parts
GPC
$19B
$760K 0.09%
6,578
– –
USPH icon
121
US Physical Therapy
USPH
$1.17B
$746K 0.09%
7,169
-155
-2% -$19.3K
IJS icon
122
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$731K 0.08%
7,256
-52
-0.7% -$4.92K
TSCO icon
123
Tractor Supply
TSCO
$18.1B
$727K 0.08%
20,540
+5
+0% +$160
GLD icon
124
SPDR Gold Trust
GLD
$149B
$723K 0.08%
4,518
+410
+10% +$68.9K
CAKE icon
125
Cheesecake Factory
CAKE
$5.58B
$722K 0.08%
12,335
+105
+0.9% +$5.31K
3 4
5
6 7

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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.