We are live on ! Find out more
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
PAWZ icon
401
ProShares Pet Care ETF
PAWZ
$34M
$59K 0.01%
825
+225
+38% +$14.6K
SCI icon
402
Service Corp International
SCI
$11.4B
$59K 0.01%
1,210
– –
TAL icon
403
TAL Education Group
TAL
$6.62B
$59K 0.01%
831
– –
TAN icon
404
Invesco Solar ETF
TAN
$1.26B
$59K 0.01%
577
+27
+5% +$2.16K
DAL icon
405
Delta Air Lines
DAL
$52.7B
$58K 0.01%
1,433
-1,420
-50% -$51.6K
WBA
406
DELISTED
Walgreens Boots Alliance
WBA
$58K 0.01%
1,442
-111
-7% -$4.3K
AON icon
407
Aon
AON
$75.4B
$57K 0.01%
269
+34
+14% +$6.94K
DHR icon
408
Danaher
DHR
$152B
$57K 0.01%
291
+214
+278% +$42.9K
TTC icon
409
Toro Company
TTC
$9.43B
$57K 0.01%
596
– –
VTRS icon
410
Viatris
VTRS
$18.8B
$57K 0.01%
3,049
+2,952
+3,043% +$48.1K
AMPE
411
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$57K 0.01%
120
+116
+2,900% +$38.1K
NOBL icon
412
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$55K 0.01%
1,368
– –
AMT icon
413
American Tower
AMT
$82.1B
$54K 0.01%
239
+67
+39% +$15.6K
BF.B icon
414
Brown-Forman Class B
BF.B
$12.5B
$54K 0.01%
684
+424
+163% +$32.7K
BIDU icon
415
Baidu
BIDU
$32.9B
$54K 0.01%
250
– –
CGC
416
Canopy Growth
CGC
$449M
$54K 0.01%
218
+50
+30% +$11.4K
PSA icon
417
Public Storage
PSA
$58.5B
$54K 0.01%
234
– –
RNST icon
418
Renasant Corp
RNST
$3.76B
$54K 0.01%
1,594
+7
+0.4% +$214
PRF icon
419
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$53K 0.01%
1,985
– –
VIS icon
420
Vanguard Industrials ETF
VIS
$8.07B
$53K 0.01%
+309
New +$49.5K
STT icon
421
State Street
STT
$53.1B
$52K 0.01%
712
+35
+5% +$2.38K
UBER icon
422
Uber
UBER
$161B
$51K 0.01%
1,000
– –
ATVI
423
DELISTED
Activision Blizzard
ATVI
$51K 0.01%
547
– –
CPRT icon
424
Copart
CPRT
$30.5B
$50K 0.01%
1,556
– –
PENN icon
425
PENN Entertainment
PENN
$2.33B
$50K 0.01%
579
– –
15 16
17
18 19

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.