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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
EFA icon
501
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$29K ﹤0.01%
400
– –
TNL icon
502
Travel + Leisure Co
TNL
$4.36B
$29K ﹤0.01%
638
– –
WELL icon
503
Welltower
WELL
$172B
$29K ﹤0.01%
442
– –
CQP icon
504
Cheniere Energy
CQP
$33.4B
$28K ﹤0.01%
802
– –
FUN icon
505
Cedar Fair
FUN
$1.66B
$28K ﹤0.01%
717
– –
MTN icon
506
Vail Resorts
MTN
$5.06B
$28K ﹤0.01%
100
– –
CHTR icon
507
Charter Communications
CHTR
$18.3B
$27K ﹤0.01%
41
-18
-31% -$11.5K
CIB icon
508
Grupo Cibest SA
CIB
$23B
$27K ﹤0.01%
660
– –
FRDM icon
509
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$27K ﹤0.01%
841
– –
RDFN
510
DELISTED
Redfin
RDFN
$27K ﹤0.01%
400
-30
-7% -$1.6K
SHOP icon
511
Shopify
SHOP
$197B
$27K ﹤0.01%
240
+70
+41% +$7.35K
GPN icon
512
Global Payments
GPN
$24.3B
$26K ﹤0.01%
119
– –
ITW icon
513
Illinois Tool Works
ITW
$79.8B
$26K ﹤0.01%
129
+28
+28% +$5.72K
NEO icon
514
NeoGenomics
NEO
$2.32B
$26K ﹤0.01%
475
– –
RIO icon
515
Rio Tinto
RIO
$168B
$26K ﹤0.01%
345
+320
+1,280% +$21K
WAT icon
516
Waters Corp
WAT
$40.7B
$26K ﹤0.01%
105
– –
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$26K ﹤0.01%
840
+470
+127% +$14.9K
NARI
518
DELISTED
Inari Medical, Inc. Common Stock
NARI
$26K ﹤0.01%
296
+33
+13% +$2.33K
SPWR
519
DELISTED
SunPower Corporation Common Stock
SPWR
$26K ﹤0.01%
+1,000
New +$20.2K
ATLC icon
520
Atlanticus Holdings
ATLC
$1.38B
$25K ﹤0.01%
1,000
– –
CRL icon
521
Charles River Laboratories
CRL
$13.9B
$25K ﹤0.01%
100
– –
DVYE icon
522
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$25K ﹤0.01%
674
– –
FROG icon
523
JFrog
FROG
$12.2B
$25K ﹤0.01%
+403
New +$28.1K
HZO icon
524
MarineMax
HZO
$1.15B
$25K ﹤0.01%
700
– –
IUSG icon
525
iShares Core S&P US Growth ETF
IUSG
$33.5B
$25K ﹤0.01%
286
-263
-48% -$22.1K
19 20
21
22 23

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S
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LWAC
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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.