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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
KMB icon
151
Kimberly-Clark
KMB
$36.4B
$585K 0.07%
4,209
-81
-2% -$10.8K
UNP icon
152
Union Pacific
UNP
$183B
$582K 0.07%
2,639
-76
-3% -$16K
PSEP icon
153
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$581K 0.07%
20,225
– –
SHY icon
154
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$557K 0.06%
6,458
– –
SLY
155
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$556K 0.06%
5,918
-133
-2% -$12.1K
CYCN icon
156
Cyclerion Therapeutics
CYCN
$17.7M
$553K 0.06%
9,905
– –
IWM icon
157
iShares Russell 2000 ETF
IWM
$80.8B
$548K 0.06%
2,482
-15
-0.6% -$3.27K
MGK icon
158
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$544K 0.06%
13,125
– –
IVE icon
159
iShares S&P 500 Value ETF
IVE
$50.2B
$535K 0.06%
3,791
-20
-0.5% -$2.69K
IVW icon
160
iShares S&P 500 Growth ETF
IVW
$76.8B
$532K 0.06%
8,177
-239
-3% -$15.4K
NHI icon
161
National Health Investors
NHI
$3.54B
$530K 0.06%
7,330
+1,215
+20% +$84.8K
AFL icon
162
Aflac
AFL
$58.4B
$517K 0.06%
10,100
-42
-0.4% -$2.02K
SWKS icon
163
Skyworks Solutions
SWKS
$9.9B
$514K 0.06%
2,800
+399
+17% +$69.3K
ROK icon
164
Rockwell Automation
ROK
$47.8B
$513K 0.06%
1,931
– –
CINF icon
165
Cincinnati Financial
CINF
$26.4B
$506K 0.06%
4,907
+29
+0.6% +$2.78K
LUV icon
166
Southwest Airlines
LUV
$19.4B
$506K 0.06%
8,295
+134
+2% +$7.13K
OIH icon
167
VanEck Oil Services ETF
OIH
$1.99B
$497K 0.06%
2,602
+2,536
+3,842% +$478K
WAB icon
168
Wabtec
WAB
$49.4B
$497K 0.06%
6,284
+6,093
+3,190% +$473K
FPE icon
169
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$472K 0.05%
23,448
– –
ELMSW
170
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$470K 0.05%
+247,497
New +$691K
HUM icon
171
Humana
HUM
$46.3B
$469K 0.05%
1,118
+551
+97% +$220K
YETI icon
172
Yeti Holdings
YETI
$3.03B
$468K 0.05%
6,478
– –
QQQ icon
173
Invesco QQQ Trust
QQQ
$489B
$462K 0.05%
1,449
+308
+27% +$98.5K
SEDG icon
174
SolarEdge
SEDG
$1.93B
$462K 0.05%
1,608
+72
+5% +$21.7K
VTEB icon
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$458K 0.05%
8,380
+1,900
+29% +$104K
5 6
7
8 9

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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.