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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
CL icon
176
Colgate-Palmolive
CL
$72.3B
$449K 0.05%
5,690
+10
+0.2% +$784
IJR icon
177
iShares Core S&P Small-Cap ETF
IJR
$110B
$448K 0.05%
4,130
-180
-4% -$18.8K
VTIP icon
178
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$448K 0.05%
8,693
+2,078
+31% +$107K
F icon
179
Ford
F
$55.3B
$440K 0.05%
35,887
-6,700
-16% -$76.7K
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$434K 0.05%
7,946
– –
DEM icon
181
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$433K 0.05%
9,751
-2,209
-18% -$95K
JPI
182
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$430K 0.05%
17,208
– –
FTCS icon
183
First Trust Capital Strength ETF
FTCS
$8B
$427K 0.05%
6,023
-2,375
-28% -$162K
MO icon
184
Altria Group
MO
$115B
$419K 0.05%
8,190
-184
-2% -$8.24K
VNQ icon
185
Vanguard Real Estate ETF
VNQ
$38.6B
$412K 0.05%
4,490
-200
-4% -$17.6K
NFLX icon
186
Netflix
NFLX
$340B
$406K 0.05%
7,790
-630
-7% -$33.4K
DOCU
187
DocuSign
DOCU
$12.2B
$390K 0.05%
1,925
+42
+2% +$9.74K
INMD icon
188
InMode
INMD
$855M
$381K 0.04%
10,524
+74
+0.7% +$2.4K
EBAY icon
189
eBay
EBAY
$47B
$377K 0.04%
6,162
+5,962
+2,981% +$346K
SPIB icon
190
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$375K 0.04%
10,332
-362
-3% -$13.3K
BIV icon
191
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$371K 0.04%
4,177
-105
-2% -$9.54K
FDEC icon
192
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$369K 0.04%
+11,580
New +$360K
ROP icon
193
Roper Technologies
ROP
$42.2B
$364K 0.04%
902
-20
-2% -$8.03K
AOR icon
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$357K 0.04%
6,673
– –
RF icon
195
Regions Financial
RF
$25.8B
$352K 0.04%
17,046
+280
+2% +$5.47K
PINS icon
196
Pinterest
PINS
$13.1B
$349K 0.04%
4,718
+1,660
+54% +$123K
ELV icon
197
Elevance Health
ELV
$85.5B
$341K 0.04%
949
+16
+2% +$5.14K
RY icon
198
Royal Bank of Canada
RY
$283B
$341K 0.04%
3,700
+100
+3% +$8.7K
TRV icon
199
Travelers Companies
TRV
$77.2B
$331K 0.04%
2,200
-10
-0.5% -$1.47K
VYM icon
200
Vanguard High Dividend Yield ETF
VYM
$82.8B
$331K 0.04%
3,275
+60
+2% +$5.79K
6 7
8
9 10

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S
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LWAC
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GJIC
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EVCM
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SGA
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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.