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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
GTHX
251
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$192K 0.02%
10,690
+10,528
+6,499% +$157K
SNAP icon
252
Snap
SNAP
$9.18B
$189K 0.02%
3,775
– –
LULU icon
253
lululemon athletica
LULU
$13.7B
$187K 0.02%
538
-32
-6% -$11.1K
ADT icon
254
ADT
ADT
$5.51B
$185K 0.02%
23,522
+72
+0.3% +$566
QCOM icon
255
Qualcomm
QCOM
$175B
$185K 0.02%
1,214
– –
YUM icon
256
Yum! Brands
YUM
$42B
$183K 0.02%
1,683
+306
+22% +$31.2K
SKYY icon
257
First Trust Cloud Computing ETF
SKYY
$3.37B
$182K 0.02%
1,912
+1
+0.1% +$86
CCI icon
258
Crown Castle
CCI
$32.4B
$178K 0.02%
1,121
+47
+4% +$7.62K
FCX icon
259
Freeport-McMoran
FCX
$110B
$177K 0.02%
6,815
+815
+14% +$16.9K
RHP icon
260
Ryman Hospitality Properties
RHP
$8.92B
$175K 0.02%
2,590
– –
MKC icon
261
McCormick & Company Non-Voting
MKC
$14.9B
$173K 0.02%
1,810
+200
+12% +$18.9K
SCHA icon
262
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$172K 0.02%
7,724
-1,140
-13% -$22.7K
AMP icon
263
Ameriprise Financial
AMP
$49.4B
$171K 0.02%
880
– –
ITOT icon
264
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$171K 0.02%
1,980
-99
-5% -$8.02K
MGV icon
265
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$171K 0.02%
1,967
– –
BAX icon
266
Baxter International
BAX
$13.5B
$169K 0.02%
2,110
– –
ARTNA icon
267
Artesian Resources
ARTNA
$368M
$167K 0.02%
4,500
– –
DEO icon
268
Diageo
DEO
$51.7B
$165K 0.02%
1,041
– –
BLK icon
269
Blackrock
BLK
$180B
$164K 0.02%
227
– –
VGT icon
270
Vanguard Information Technology ETF
VGT
$147B
$162K 0.02%
3,656
+3,648
+45,600% +$150K
D icon
271
Dominion Energy
D
$57.7B
$160K 0.02%
2,122
-1,143
-35% -$90.8K
EES icon
272
WisdomTree US SmallCap Earnings Fund
EES
$720M
$156K 0.02%
4,000
-800
-17% -$28K
GLW icon
273
Corning
GLW
$128B
$155K 0.02%
4,315
+3,315
+332% +$118K
SPLV icon
274
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$154K 0.02%
2,737
– –
STZ icon
275
Constellation Brands
STZ
$22.3B
$154K 0.02%
701
-334
-32% -$65.7K
9 10
11
12 13

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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.