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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
VONV icon
376
Vanguard Russell 1000 Value ETF
VONV
$22B
$74K 0.01%
1,234
+82
+7% +$4.62K
BYND icon
377
Beyond Meat
BYND
$238M
$73K 0.01%
19
-1
-5% -$4.53K
IGV icon
378
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$71K 0.01%
1,000
– –
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$71K 0.01%
513
– –
AB icon
380
AllianceBernstein
AB
$3.43B
$70K 0.01%
2,087
+45
+2% +$1.42K
OTTR icon
381
Otter Tail
OTTR
$3.81B
$70K 0.01%
1,634
+1,534
+1,534% +$62.5K
EVRG icon
382
Evergy
EVRG
$18.6B
$69K 0.01%
+1,250
New +$68.6K
OSK icon
383
Oshkosh
OSK
$9.51B
$69K 0.01%
800
– –
GOEV
384
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$69K 0.01%
+11
New +$65K
SWK icon
385
Stanley Black & Decker
SWK
$14.8B
$68K 0.01%
382
– –
VSS icon
386
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$68K 0.01%
560
– –
MRO
387
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01%
10,000
– –
HSTM icon
388
HealthStream
HSTM
$859M
$66K 0.01%
3,000
– –
LNG icon
389
Cheniere Energy
LNG
$58.3B
$66K 0.01%
1,100
-500
-31% -$26.8K
MSI icon
390
Motorola Solutions
MSI
$80.4B
$65K 0.01%
383
– –
NYT icon
391
New York Times
NYT
$11B
$65K 0.01%
1,250
– –
ACWX icon
392
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$64K 0.01%
1,200
– –
VCR icon
393
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$63K 0.01%
+228
New +$57.9K
DD icon
394
DuPont de Nemours
DD
$18.5B
$62K 0.01%
695
+40
+6% +$3.14K
ORCL icon
395
Oracle
ORCL
$435B
$61K 0.01%
941
+224
+31% +$13.3K
PHG icon
396
Philips
PHG
$26.1B
$61K 0.01%
1,387
– –
TRP icon
397
TC Energy
TRP
$64.4B
$61K 0.01%
1,500
– –
BALL icon
398
Ball Corp
BALL
$16.9B
$60K 0.01%
640
– –
ICE icon
399
Intercontinental Exchange
ICE
$91.1B
$60K 0.01%
521
-67
-11% -$6.95K
MMTM icon
400
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$161M
$60K 0.01%
+370
New +$57.2K
14 15
16
17 18

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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.