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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
FVD icon
201
First Trust Value Line Dividend Fund
FVD
$8.26B
$321K 0.04%
8,460
-6,710
-44% -$243K
TIP icon
202
iShares TIPS Bond ETF
TIP
$15B
$319K 0.04%
2,545
-400
-14% -$50.6K
BILL icon
203
BILL Holdings
BILL
$5.01B
$317K 0.04%
2,178
-173
-7% -$25.9K
C icon
204
Citigroup
C
$223B
$316K 0.04%
4,341
+468
+12% +$31.2K
TLT icon
205
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$312K 0.04%
2,303
+453
+24% +$65.7K
TDOC icon
206
Teladoc Health
TDOC
$1.18B
$311K 0.04%
1,709
-300
-15% -$69.6K
BND icon
207
Vanguard Total Bond Market
BND
$161B
$307K 0.04%
3,618
+1,093
+43% +$94.3K
CI icon
208
Cigna
CI
$73.7B
$304K 0.04%
1,256
-126
-9% -$28.1K
CSX icon
209
CSX Corp
CSX
$95B
$299K 0.03%
9,297
-936
-9% -$28.6K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$298K 0.03%
4,850
-14
-0.3% -$862
ADAM
211
Adamas Trust
ADAM
$881M
$295K 0.03%
16,500
+1,778
+12% +$29.3K
SPTM icon
212
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$295K 0.03%
6,000
– –
ISRG icon
213
Intuitive Surgical
ISRG
$132B
$291K 0.03%
1,182
-36
-3% -$9.06K
CNI icon
214
Canadian National Railway
CNI
$76.2B
$290K 0.03%
2,500
+150
+6% +$16.7K
AMGN icon
215
Amgen
AMGN
$234B
$286K 0.03%
1,151
-975
-46% -$233K
ENB icon
216
Enbridge
ENB
$110B
$280K 0.03%
7,705
– –
SYK icon
217
Stryker
SYK
$127B
$280K 0.03%
1,151
-96
-8% -$23K
GE icon
218
GE Aerospace
GE
$355B
$276K 0.03%
4,222
+72
+2% +$4.36K
VBK icon
219
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$275K 0.03%
1,002
+201
+25% +$56.7K
VTR icon
220
Ventas
VTR
$47.1B
$272K 0.03%
5,104
+905
+22% +$46.4K
EMN icon
221
Eastman Chemical
EMN
$8.35B
$270K 0.03%
2,450
– –
SCHB icon
222
Schwab US Broad Market ETF
SCHB
$44.7B
$269K 0.03%
16,710
-2,670
-14% -$42.1K
XLY icon
223
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$265K 0.03%
3,152
– –
PM icon
224
Philip Morris
PM
$299B
$262K 0.03%
2,948
+88
+3% +$7.47K
HON icon
225
Honeywell
HON
$68.9B
$259K 0.03%
1,267
+18
+1% +$3.52K
7 8
9
10 11

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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.