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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
GS icon
301
Goldman Sachs
GS
$301B
$122K 0.02%
464
+87
+23% +$19.4K
JTD
302
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$122K 0.02%
8,596
– –
NXH
303
Neighborhood Intelligence Inc
NXH
$375M
$120K 0.02%
2,750
-165
-6% -$9.76K
IDV icon
304
iShares International Select Dividend ETF
IDV
$8.6B
$120K 0.02%
4,086
+3,638
+812% +$99.4K
IWR icon
305
iShares Russell Mid-Cap ETF
IWR
$57.1B
$120K 0.02%
1,756
+660
+60% +$42K
VFH icon
306
Vanguard Financials ETF
VFH
$13.9B
$120K 0.02%
1,649
-4
-0.2% -$264
SUB icon
307
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$118K 0.02%
1,088
+256
+31% +$27.6K
INTU icon
308
Intuit
INTU
$97.9B
$115K 0.01%
304
+29
+11% +$10.2K
ALR
309
DELISTED
AlerisLife Inc
ALR
$115K 0.01%
+16,662
New +$96.5K
BDEC icon
310
Innovator US Equity Buffer ETF December
BDEC
$216M
$113K 0.01%
+3,700
New +$108K
KR icon
311
Kroger
KR
$35.4B
$112K 0.01%
3,515
+21
+0.6% +$681
WFC icon
312
Wells Fargo
WFC
$262B
$111K 0.01%
3,664
-4,328
-54% -$112K
CDK
313
DELISTED
CDK Global, Inc.
CDK
$111K 0.01%
2,137
– –
DBC icon
314
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$110K 0.01%
7,498
-5,646
-43% -$77.1K
EEM icon
315
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$109K 0.01%
2,100
-1,700
-45% -$81.7K
EFA icon
316
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$109K 0.01%
1,500
-600
-29% -$41K
SCHZ icon
317
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$108K 0.01%
3,840
+2,820
+276% +$78.9K
MDLZ icon
318
Mondelez International
MDLZ
$79.6B
$107K 0.01%
1,832
-245
-12% -$14K
SCHH icon
319
Schwab US REIT ETF
SCHH
$11.3B
$107K 0.01%
5,650
-8,832
-61% -$163K
AWK icon
320
American Water Works
AWK
$27.5B
$106K 0.01%
689
+1
+0.1% +$154
CRWD icon
321
CrowdStrike
CRWD
$224B
$106K 0.01%
2,000
– –
GSLC icon
322
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$106K 0.01%
1,400
– –
FBIN icon
323
Fortune Brands Innovations
FBIN
$5.43B
$105K 0.01%
1,427
– –
PID icon
324
Invesco International Dividend Achievers ETF
PID
$906M
$105K 0.01%
6,866
+44
+0.6% +$625
SHM icon
325
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$105K 0.01%
2,100
– –
11 12
13
14 15

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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.