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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
ACWV icon
26
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$5.39M 0.69%
55,585
-15,605
-22% -$1.48M
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$4.62M 0.59%
29,351
+1,359
+5% +$201K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.3M 0.55%
18,536
+947
+5% +$209K
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.22M 0.54%
185,628
-7,896
-4% -$165K
PNFP icon
30
Pinnacle Financial Partners Inc
PNFP
$15.3B
$4.14M 0.53%
64,308
+8,642
+16% +$446K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.1M 0.52%
270,606
-10,974
-4% -$157K
JPM icon
32
JPMorgan Chase
JPM
$951B
$4.07M 0.52%
32,052
+3,168
+11% +$354K
KO icon
33
Coca-Cola
KO
$386B
$3.8M 0.48%
69,278
+214
+0.3% +$11.1K
MGC icon
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.62M 0.46%
27,122
-1,110
-4% -$140K
EEM icon
35
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.86M 0.37%
55,380
-9,556
-15% -$459K
CORT icon
36
Corcept Therapeutics
CORT
$12.3B
$2.79M 0.36%
106,695
+45,765
+75% +$964K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.24T
$2.75M 0.35%
31,400
+4,360
+16% +$367K
WMT icon
38
Walmart Inc
WMT
$820B
$2.65M 0.34%
55,254
+13,077
+31% +$635K
MRK icon
39
Merck
MRK
$366B
$2.6M 0.33%
33,277
-2,507
-7% -$192K
VHT icon
40
Vanguard Health Care ETF
VHT
$19.3B
$2.56M 0.33%
11,429
-3,573
-24% -$764K
MINT icon
41
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$2.5M 0.32%
24,542
+5,160
+27% +$526K
V icon
42
Visa
V
$712B
$2.47M 0.32%
11,303
+895
+9% +$183K
PG icon
43
Procter & Gamble
PG
$334B
$2.47M 0.32%
17,746
+801
+5% +$112K
VZ icon
44
Verizon
VZ
$208B
$2.25M 0.29%
38,352
+4,274
+13% +$254K
VOO icon
45
Vanguard S&P 500 ETF
VOO
$1.03T
$2.09M 0.27%
6,084
+1,541
+34% +$502K
HD icon
46
Home Depot
HD
$329B
$2.07M 0.26%
7,809
-193
-2% -$53.1K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.07M 0.26%
17,818
+5,295
+42% +$583K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.99M 0.25%
24,024
+3,967
+20% +$329K
DIS icon
49
Walt Disney
DIS
$187B
$1.97M 0.25%
10,849
-42
-0.4% -$6.03K
META icon
50
Meta Platforms (Facebook)
META
$1.47T
$1.94M 0.25%
7,110
+342
+5% +$93.8K
1
2
3 4 5

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S
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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.