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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$149M 17.29%
376,491
+42,112
+13% +$16.2M
HCA icon
2
HCA Healthcare
HCA
$90.5B
$63.2M 7.32%
335,323
-12,144
-3% -$2.14M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$44.3M 5.14%
337,225
+42,184
+14% +$5.29M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$43.3M 5.02%
571,275
+90,789
+19% +$6.84M
VB icon
5
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$32.1M 3.72%
150,097
+31,407
+26% +$6.62M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$30.3M 3.51%
547,792
+88,228
+19% +$4.79M
IVV icon
7
iShares Core S&P 500 ETF
IVV
$898B
$28.5M 3.3%
71,550
-1,902
-3% -$736K
AAPL icon
8
Apple
AAPL
$4.67T
$27.8M 3.22%
227,294
+2,251
+1% +$289K
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$26.3M 3.05%
614,904
+72,090
+13% +$3.08M
NEAR icon
10
iShares Short Maturity Bond ETF
NEAR
$4.96B
$25.2M 2.92%
501,956
+248,180
+98% +$12.5M
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13B
$20.9M 2.43%
816,150
-59,372
-7% -$1.52M
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$15.3M 1.77%
107,997
+38,240
+55% +$5.16M
AMZN icon
13
Amazon
AMZN
$2.87T
$13.1M 1.52%
84,940
+1,000
+1% +$159K
MSFT icon
14
Microsoft
MSFT
$3.81T
$11.7M 1.35%
49,524
-356
-0.7% -$82.6K
FFEB icon
15
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$11.2M 1.3%
326,329
-361,852
-53% -$12.2M
CSTL icon
16
Castle Biosciences
CSTL
$1.02B
$10.6M 1.23%
154,474
– –
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.85B
$9.54M 1.11%
223,641
-17,141
-7% -$697K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.05M 1.05%
184,359
-4,498
-2% -$220K
PWB icon
19
Invesco Large Cap Growth ETF
PWB
$2.42B
$7.58M 0.88%
111,358
-4,348
-4% -$298K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.35M 0.85%
141,128
+319
+0.2% +$17K
USMV icon
21
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$6.97M 0.81%
100,753
-49,761
-33% -$3.36M
SDY icon
22
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.6M 0.77%
55,952
-1,839
-3% -$206K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.28M 0.73%
42,661
-1,541
-3% -$219K
PNFP icon
24
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.41M 0.63%
61,019
-3,289
-5% -$260K
JNJ icon
25
Johnson & Johnson
JNJ
$646B
$5.12M 0.59%
31,154
+1,803
+6% +$292K
1
2 3 4 5

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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.