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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
PNC icon
451
PNC Financial Services
PNC
$96.6B
$41K 0.01%
274
– –
HMLP
452
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$41K 0.01%
2,900
-5,700
-66% -$73.6K
HBAN icon
453
Huntington Bancshares
HBAN
$34.2B
$40K 0.01%
3,164
+2
+0.1% +$23
MTUM icon
454
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$40K 0.01%
245
– –
VCIT icon
455
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$40K 0.01%
409
-4
-1% -$385
FDN icon
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$39K 0.01%
186
– –
FSK icon
457
FS KKR Capital
FSK
$3.39B
$39K 0.01%
2,358
– –
ILMN icon
458
Illumina
ILMN
$32.6B
$39K 0.01%
108
– –
IRDM icon
459
Iridium Communications
IRDM
$4.94B
$39K 0.01%
1,000
– –
JCI icon
460
Johnson Controls International
JCI
$84.6B
$39K 0.01%
843
– –
LII icon
461
Lennox International
LII
$13.6B
$39K 0.01%
141
-15
-10% -$4.26K
SSB icon
462
SouthState Bank Corp
SSB
$10.3B
$39K 0.01%
540
– –
WH icon
463
Wyndham Hotels & Resorts
WH
$5.64B
$39K 0.01%
652
– –
CAR icon
464
Avis
CAR
$4.88B
$38K ﹤0.01%
1,027
– –
FHN icon
465
First Horizon
FHN
$11.7B
$38K ﹤0.01%
2,942
+288
+11% +$3.37K
LGLV icon
466
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.22B
$38K ﹤0.01%
+320
New +$36.7K
EMB icon
467
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$37K ﹤0.01%
323
+40
+14% +$4.53K
SPY icon
468
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$37K ﹤0.01%
100
– –
EQIX icon
469
Equinix
EQIX
$103B
$36K ﹤0.01%
50
– –
GGN
470
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$36K ﹤0.01%
10,200
+3,373
+49% +$11.7K
PFG icon
471
Principal Financial Group
PFG
$23.9B
$36K ﹤0.01%
717
-34
-5% -$1.56K
SCOR icon
472
Comscore
SCOR
$78.4M
$36K ﹤0.01%
715
– –
NUAN
473
DELISTED
Nuance Communications, Inc.
NUAN
$35K ﹤0.01%
790
– –
BOH icon
474
Bank of Hawaii
BOH
$3.05B
$34K ﹤0.01%
450
– –
SPHB icon
475
Invesco S&P 500 High Beta ETF
SPHB
$931M
$34K ﹤0.01%
596
+3
+0.5% +$150
17 18
19
20 21

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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.