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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
+14.89%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$783M
AUM Growth
+$125M
Cap. Flow
+$35.1M
Cap. Flow %
4.48%
Top 10 Hldgs %
51.35%
Holding
992
New
123
Increased
253
Reduced
160
Closed
69

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$14.5M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$8.18M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$7.4M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.81M
5
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.61M

Top Sells

Rank Stock Value
1
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$17.4M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$4.61M
3
CSTL icon
Castle Biosciences
CSTL
+$2.63M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.54M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.93M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.71%
2 Healthcare 11.86%
3 Technology 7.24%
4 Consumer Discretionary 3.57%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
226
State Street Technology Select Sector SPDR ETF
XLK
$121B
$240K 0.03%
3,690
+718
+24% +$43.7K
C icon
227
Citigroup
C
$223B
$239K 0.03%
3,873
-2,583
-40% -$131K
PM icon
228
Philip Morris
PM
$299B
$237K 0.03%
2,860
– –
GM icon
229
General Motors
GM
$75.7B
$233K 0.03%
5,604
+1
+0% +$39
HUM icon
230
Humana
HUM
$46.3B
$233K 0.03%
567
+505
+815% +$210K
CWI icon
231
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$225K 0.03%
8,127
-439
-5% -$11.4K
BND icon
232
Vanguard Total Bond Market
BND
$161B
$223K 0.03%
2,525
+1,193
+90% +$105K
GE icon
233
GE Aerospace
GE
$355B
$223K 0.03%
4,150
+243
+6% +$10.9K
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$220K 0.03%
4,021
-803
-17% -$44.2K
ADAM
235
Adamas Trust
ADAM
$881M
$217K 0.03%
14,722
-1,822
-11% -$23K
VBK icon
236
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$214K 0.03%
801
+2
+0.3% +$484
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$212K 0.03%
504
+84
+20% +$32.4K
VER
238
DELISTED
VEREIT, Inc.
VER
$211K 0.03%
5,587
-1
-0% -$36
BA icon
239
Boeing
BA
$166B
$208K 0.03%
971
-3,958
-80% -$761K
SCHR
240
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$206K 0.03%
7,072
-5,280
-43% -$154K
VTR icon
241
Ventas
VTR
$47.1B
$206K 0.03%
4,199
-7,740
-65% -$358K
LOW icon
242
Lowe's Companies
LOW
$117B
$204K 0.03%
1,272
+98
+8% +$15.9K
ESGD icon
243
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$202K 0.03%
2,765
+66
+2% +$4.51K
PINS icon
244
Pinterest
PINS
$13.1B
$202K 0.03%
3,058
+50
+2% +$3K
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$195B
$200K 0.03%
2,891
-7
-0.2% -$453
SCHW
246
Charles Schwab
SCHW
$191B
$197K 0.03%
3,712
– –
PANW icon
247
Palo Alto Networks
PANW
$303B
$195K 0.02%
3,300
– –
NVS icon
248
Novartis
NVS
$292B
$194K 0.02%
2,059
+259
+14% +$22.6K
ETN icon
249
Eaton
ETN
$156B
$192K 0.02%
1,594
+50
+3% +$5.65K
GOVT icon
250
iShares US Treasury Bond ETF
GOVT
$44.3B
$192K 0.02%
7,035
– –
8 9
10
11 12

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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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BOTW
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PIM
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TrustCore Financial Services's Q4 2020 Portfolio in Review

As of Q4 2020, TrustCore Financial Services held 992 positions worth $783M, up 19% from $658M the previous quarter. Its ten largest holdings account for 51% of the portfolio.

TrustCore Financial Services deployed $35.1M of net new capital in Q4 2020, opening 123 new positions and adding to 253 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 20,225 shares worth $565K.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, down from 66% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares MSCI USA Min Vol Factor ETF, an estimated $4.61M trimmed.

  • TrustCore Financial Services's largest Q4 2020 buy was Innovator US Equity Power Buffer ETF September: 20,225 shares worth $565K.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q4 2020, an estimated $14.5M increase.
  • TrustCore Financial Services's biggest Q4 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $4.61M.
  • TrustCore Financial Services fully exited FT Vest US Equity Buffer ETF November in Q4 2020, selling an estimated $17.4M.
  • TrustCore Financial Services's ten largest holdings make up 51% of its $783M portfolio in Q4 2020.
  • TrustCore Financial Services opened 123 new positions and closed 69 in Q4 2020.
  • TrustCore Financial Services's portfolio value rose 19% quarter-over-quarter to $783M.

Based on TrustCore Financial Services's 13F filing for Q4 2020, filed 4 Feb 2021.