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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
NEA icon
126
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$711K 0.08%
48,007
– –
FBK icon
127
FB Financial Corp
FBK
$2.89B
$704K 0.08%
15,837
-1,653
-9% -$68K
IGIB icon
128
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$703K 0.08%
11,863
+1,693
+17% +$102K
UNH icon
129
UnitedHealth
UNH
$353B
$701K 0.08%
1,885
+30
+2% +$10.4K
CBRL icon
130
Cracker Barrel
CBRL
$1.24B
$700K 0.08%
4,047
-1,030
-20% -$157K
FLS icon
131
Flowserve
FLS
$10.2B
$688K 0.08%
17,724
+355
+2% +$13.6K
CMCSA icon
132
Comcast
CMCSA
$96B
$687K 0.08%
12,699
+1,145
+10% +$60.5K
IWD icon
133
iShares Russell 1000 Value ETF
IWD
$84.3B
$675K 0.08%
4,451
-504
-10% -$72.9K
DIA icon
134
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$674K 0.08%
2,040
-200
-9% -$63.1K
DSI icon
135
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$672K 0.08%
8,800
-39
-0.4% -$2.89K
XLE icon
136
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$664K 0.08%
27,058
+26,852
+13,035% +$619K
MDT icon
137
Medtronic
MDT
$117B
$658K 0.08%
5,569
+880
+19% +$103K
CSCO icon
138
Cisco
CSCO
$433B
$657K 0.08%
12,715
+485
+4% +$22.8K
INTC icon
139
Intel
INTC
$473B
$653K 0.08%
10,208
-41
-0.4% -$2.44K
XYZ
140
Block Inc
XYZ
$50.2B
$646K 0.07%
2,846
-434
-13% -$102K
DBEF icon
141
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$633K 0.07%
17,441
-564
-3% -$19.8K
AHCO icon
142
AdaptHealth
AHCO
$772M
$617K 0.07%
16,797
+310
+2% +$10.9K
SO icon
143
Southern Company
SO
$102B
$616K 0.07%
9,906
-635
-6% -$38K
MA icon
144
Mastercard
MA
$521B
$608K 0.07%
1,708
-10
-0.6% -$3.49K
ADM icon
145
Archer Daniels Midland
ADM
$39.3B
$607K 0.07%
10,657
-200
-2% -$11K
NKE icon
146
Nike
NKE
$58.7B
$598K 0.07%
4,500
-150
-3% -$20.9K
CSTR
147
DELISTED
CapStar Financial Holdings, Inc
CSTR
$596K 0.07%
34,535
-3,703
-10% -$59.4K
DNMR
148
DELISTED
Danimer Scientific, Inc.
DNMR
$591K 0.07%
392
+23
+6% +$37.4K
WM icon
149
Waste Management
WM
$87.8B
$590K 0.07%
4,570
+30
+0.7% +$3.51K
RBNC
150
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$587K 0.07%
20,439
+111
+0.5% +$2.55K
4 5
6
7 8

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S
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SGA
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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.