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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
IHF icon
326
iShares US Healthcare Providers ETF
IHF
$1.23B
$104K 0.01%
2,225
– –
TSM icon
327
TSMC
TSM
$2.17T
$102K 0.01%
939
+181
+24% +$17.2K
NET icon
328
Cloudflare
NET
$107B
$101K 0.01%
+1,332
New +$87.3K
XLV icon
329
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$98K 0.01%
868
-556
-39% -$60.7K
DHI icon
330
D.R. Horton
DHI
$41.2B
$97K 0.01%
1,413
– –
PSX icon
331
Phillips 66
PSX
$97.4B
$96K 0.01%
1,366
– –
SBRA icon
332
Sabra Healthcare REIT
SBRA
$5.27B
$96K 0.01%
5,554
-2,009
-27% -$32.1K
BKNG icon
333
Booking.com
BKNG
$155B
$94K 0.01%
1,050
-2,375
-69% -$183K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$94K 0.01%
1,517
+72
+5% +$4.15K
RPM icon
335
RPM International
RPM
$13.6B
$94K 0.01%
1,033
– –
VOOV icon
336
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$93K 0.01%
+751
New +$87.9K
ATO icon
337
Atmos Energy
ATO
$28.2B
$92K 0.01%
961
– –
ARKK icon
338
ARK Innovation ETF
ARKK
$6.46B
$91K 0.01%
734
+1
+0.1% +$108
BP icon
339
BP
BP
$109B
$91K 0.01%
4,426
-996
-18% -$18.8K
FNDE icon
340
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$91K 0.01%
3,212
– –
CBSH icon
341
Commerce Bancshares
CBSH
$8.32B
$90K 0.01%
1,757
-3
-0.2% -$145
AMD icon
342
Advanced Micro Devices
AMD
$760B
$88K 0.01%
958
+615
+179% +$53.1K
CRM icon
343
Salesforce
CRM
$211B
$88K 0.01%
395
+267
+209% +$64.9K
EXC icon
344
Exelon
EXC
$45.3B
$88K 0.01%
2,937
– –
PAYX icon
345
Paychex
PAYX
$45.2B
$87K 0.01%
935
– –
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$86K 0.01%
1,595
– –
LRGF icon
347
iShares US Equity Factor ETF
LRGF
$3.71B
$85K 0.01%
2,252
– –
SPLK
348
DELISTED
Splunk Inc
SPLK
$85K 0.01%
500
– –
YUMC icon
349
Yum China
YUMC
$15.3B
$84K 0.01%
1,467
+3
+0.2% +$168
DKNG icon
350
DraftKings
DKNG
$12.5B
$83K 0.01%
1,773
+363
+26% +$17.3K
12 13
14
15 16

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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.