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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
SPHD icon
426
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$50K 0.01%
1,333
– –
TROW icon
427
T. Rowe Price
TROW
$23.7B
$50K 0.01%
333
+103
+45% +$14.7K
AVNS
428
DELISTED
Avanos Medical
AVNS
$49K 0.01%
1,059
– –
GSK icon
429
GSK
GSK
$102B
$49K 0.01%
1,061
+1,039
+4,723% +$47.7K
MAS icon
430
Masco
MAS
$14.4B
$49K 0.01%
899
+897
+44,850% +$49.4K
PLTR icon
431
Palantir
PLTR
$448B
$49K 0.01%
2,082
+1,005
+93% +$18K
PPL
432
PPL Corp
PPL
$25.7B
$49K 0.01%
1,729
– –
BACK
433
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$49K 0.01%
+1,075
New +$31.9K
FNDF icon
434
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$48K 0.01%
1,650
-1,025
-38% -$27.8K
IYG icon
435
iShares US Financial Services ETF
IYG
$2.23B
$47K 0.01%
933
– –
ARE icon
436
Alexandria Real Estate Equities
ARE
$8.87B
$46K 0.01%
257
– –
CAH icon
437
Cardinal Health
CAH
$54.6B
$46K 0.01%
864
– –
OKE icon
438
Oneok
OKE
$59.7B
$46K 0.01%
1,202
– –
WU icon
439
Western Union
WU
$2.26B
$46K 0.01%
2,108
– –
DQ
440
Daqo New Energy
DQ
$926M
$45K 0.01%
+785
New +$34.2K
GNRC icon
441
Generac Holdings
GNRC
$10.8B
$45K 0.01%
+200
New +$43K
IXN icon
442
iShares Global Tech ETF
IXN
$9.5B
$45K 0.01%
900
+18
+2% +$832
PXH icon
443
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$45K 0.01%
2,113
– –
XLG icon
444
Invesco S&P 500 Top 50 ETF
XLG
$11B
$45K 0.01%
1,570
– –
NIO icon
445
NIO
NIO
$10.9B
$44K 0.01%
+900
New +$34.8K
ALC icon
446
Alcon
ALC
$34.8B
$42K 0.01%
640
– –
MPC icon
447
Marathon Petroleum
MPC
$104B
$42K 0.01%
1,027
– –
TUP
448
DELISTED
Tupperware Brands Corporation
TUP
$42K 0.01%
1,300
– –
FAST icon
449
Fastenal
FAST
$57.1B
$41K 0.01%
1,676
– –
NTR icon
450
Nutrien
NTR
$35.1B
$41K 0.01%
845
– –
16 17
18
19 20

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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.