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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
BLNK icon
276
Blink Charging
BLNK
$77.2M
$150K 0.02%
3,500
+3,000
+600% +$59.3K
WMB icon
277
Williams Companies
WMB
$90.2B
$150K 0.02%
7,470
+3,722
+99% +$75.5K
IWV icon
278
iShares Russell 3000 ETF
IWV
$20.3B
$149K 0.02%
666
+278
+72% +$58.4K
TJX icon
279
TJX Companies
TJX
$149B
$147K 0.02%
2,151
+170
+9% +$10.3K
USB icon
280
US Bancorp
USB
$97.3B
$146K 0.02%
3,132
– –
ZM icon
281
Zoom
ZM
$28.7B
$146K 0.02%
434
-288
-40% -$128K
AGNT
282
AGNT Inc
AGNT
$709M
$142K 0.02%
4,490
+486
+12% +$13.4K
GILD icon
283
Gilead Sciences
GILD
$181B
$138K 0.02%
2,371
+875
+58% +$52.8K
NHC icon
284
National Healthcare
NHC
$3.49B
$138K 0.02%
2,084
– –
HIX
285
Western Asset High Income Fund II
HIX
$352M
$137K 0.02%
19,950
– –
PI icon
286
Impinj
PI
$5.2B
$137K 0.02%
3,261
+70
+2% +$2.44K
SCHV
287
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$134K 0.02%
6,732
+495
+8% +$9.25K
ONEM
288
DELISTED
1Life Healthcare
ONEM
$133K 0.02%
3,051
– –
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$43.6B
$131K 0.02%
2,915
– –
GIS icon
290
General Mills
GIS
$22.2B
$131K 0.02%
2,224
+60
+3% +$3.63K
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$131K 0.02%
3,731
+381
+11% +$11.9K
CADE
292
DELISTED
Cadence Bank
CADE
$130K 0.02%
4,754
-1,110
-19% -$28K
CLX icon
293
Clorox
CLX
$12.4B
$128K 0.02%
634
– –
FMB icon
294
First Trust Managed Municipal ETF
FMB
$2.04B
$125K 0.02%
+2,200
New +$123K
CARR icon
295
Carrier Global
CARR
$48.5B
$124K 0.02%
3,292
-182
-5% -$6.59K
GDX icon
296
VanEck Gold Miners ETF
GDX
$31B
$123K 0.02%
3,404
+404
+13% +$15.1K
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$123K 0.02%
1,200
– –
NSC icon
298
Norfolk Southern
NSC
$78.3B
$123K 0.02%
516
– –
PH icon
299
Parker-Hannifin
PH
$125B
$123K 0.02%
450
+50
+13% +$12.4K
XLF icon
300
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$123K 0.02%
4,187
-865
-17% -$23.1K
10 11
12
13 14

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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.