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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
ZTS icon
476
Zoetis
ZTS
$32B
$34K ﹤0.01%
207
+122
+144% +$19.8K
SGRY icon
477
Surgery Partners
SGRY
$1.79B
$33K ﹤0.01%
1,145
-2,500
-69% -$62.2K
GWPH
478
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$33K ﹤0.01%
283
– –
CME icon
479
CME Group
CME
$103B
$32K ﹤0.01%
174
– –
CTVA icon
480
Corteva
CTVA
$56B
$32K ﹤0.01%
825
-294
-26% -$10.5K
EZM icon
481
WisdomTree US MidCap Fund
EZM
$947M
$32K ﹤0.01%
725
+495
+215% +$19.7K
LMT icon
482
Lockheed Martin
LMT
$130B
$32K ﹤0.01%
90
– –
PLUG icon
483
Plug Power
PLUG
$3.06B
$32K ﹤0.01%
950
+750
+375% +$17K
TM icon
484
Toyota
TM
$230B
$32K ﹤0.01%
208
+196
+1,633% +$27.4K
XLB icon
485
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$32K ﹤0.01%
896
+526
+142% +$18K
CRSP icon
486
CRISPR Therapeutics
CRSP
$5.58B
$31K ﹤0.01%
+200
New +$23.6K
VMRK
487
Vivmark Residential
VMRK
$26.1B
$31K ﹤0.01%
530
– –
JAZZ icon
488
Jazz Pharmaceuticals
JAZZ
$15.9B
$31K ﹤0.01%
190
– –
JPST icon
489
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$31K ﹤0.01%
613
– –
LMND icon
490
Lemonade
LMND
$4.1B
$31K ﹤0.01%
+250
New +$18.4K
SAP icon
491
SAP
SAP
$256B
$31K ﹤0.01%
239
+167
+232% +$21.6K
SCZ icon
492
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$31K ﹤0.01%
460
– –
DE icon
493
Deere & Co
DE
$170B
$30K ﹤0.01%
111
– –
KMI icon
494
Kinder Morgan
KMI
$70.3B
$30K ﹤0.01%
2,203
– –
MAR icon
495
Marriott International
MAR
$91.5B
$30K ﹤0.01%
229
– –
NFG icon
496
National Fuel Gas
NFG
$7.89B
$30K ﹤0.01%
732
– –
NOC icon
497
Northrop Grumman
NOC
$77.5B
$30K ﹤0.01%
100
– –
VOE icon
498
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$30K ﹤0.01%
253
– –
AOK icon
499
iShares Core Conservative Allocation ETF
AOK
$796M
$29K ﹤0.01%
750
– –
COLD icon
500
Americold
COLD
$4.29B
$29K ﹤0.01%
770
-490
-39% -$17.6K
18 19
20
21 22

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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.