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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
IPAY icon
351
Amplify Mobile Payments ETF
IPAY
$186M
$83K 0.01%
1,250
– –
NVO
352
Novo Nordisk
NVO
$202B
$83K 0.01%
2,364
+1,214
+106% +$42K
SIRI icon
353
SiriusXM
SIRI
$9.62B
$83K 0.01%
1,300
– –
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$83K 0.01%
933
-591
-39% -$49.8K
XLP icon
355
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$83K 0.01%
1,235
-34
-3% -$2.25K
MMP
356
DELISTED
Magellan Midstream Partners, L.P.
MMP
$82K 0.01%
1,927
+179
+10% +$7.14K
RDS.B
357
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$82K 0.01%
+2,450
New +$72.9K
ET icon
358
Energy Transfer Partners
ET
$73.4B
$80K 0.01%
12,892
+1,250
+11% +$7.56K
IRM icon
359
Iron Mountain
IRM
$35B
$80K 0.01%
2,701
+1,000
+59% +$27.7K
XEL icon
360
Xcel Energy
XEL
$47.8B
$80K 0.01%
1,204
– –
ITM icon
361
VanEck Intermediate Muni ETF
ITM
$2.12B
$79K 0.01%
+1,516
New +$78.1K
TGT icon
362
Target
TGT
$74.1B
$79K 0.01%
449
+20
+5% +$3.34K
XSLV icon
363
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$79K 0.01%
1,927
– –
EXAS
364
DELISTED
Exact Sciences
EXAS
$77K 0.01%
580
– –
OTIS icon
365
Otis Worldwide
OTIS
$27.3B
$77K 0.01%
1,145
+84
+8% +$5.45K
TMO icon
366
Thermo Fisher Scientific
TMO
$230B
$77K 0.01%
166
+133
+403% +$62.4K
ZBRA icon
367
Zebra Technologies
ZBRA
$16.9B
$77K 0.01%
200
– –
DDS icon
368
Dillards
DDS
$9.69B
$75K 0.01%
1,189
– –
DNP icon
369
DNP Select Income Fund
DNP
$4.14B
$75K 0.01%
7,350
– –
GOEX icon
370
Global X Gold Explorers ETF NEW
GOEX
$142M
$75K 0.01%
2,125
– –
TTE icon
371
TotalEnergies
TTE
$191B
$75K 0.01%
1,800
+492
+38% +$19K
XAR icon
372
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$75K 0.01%
657
-136
-17% -$13.8K
ASML icon
373
ASML
ASML
$651B
$74K 0.01%
151
+76
+101% +$32K
CLSD
374
DELISTED
Clearside Biomedical
CLSD
$74K 0.01%
1,800
+1,667
+1,253% +$43.2K
IYF icon
375
iShares US Financials ETF
IYF
$4.31B
$74K 0.01%
1,112
-230
-17% -$14.2K
13 14
15
16 17

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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.