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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
LIN icon
526
Linde
LIN
$226B
$25K ﹤0.01%
+94
New +$23.1K
MP icon
527
MP Materials
MP
$10B
$25K ﹤0.01%
+780
New +$15.1K
QS icon
528
QuantumScape Corp
QS
$3.45B
$25K ﹤0.01%
+300
New +$11K
TFX icon
529
Teleflex
TFX
$5.92B
$25K ﹤0.01%
60
– –
WHR icon
530
Whirlpool
WHR
$2.68B
$25K ﹤0.01%
136
– –
ADI icon
531
Analog Devices
ADI
$175B
$24K ﹤0.01%
+161
New +$21.4K
AMBA icon
532
Ambarella
AMBA
$3.1B
$24K ﹤0.01%
257
– –
COP icon
533
ConocoPhillips
COP
$157B
$24K ﹤0.01%
600
-737
-55% -$27.2K
RCL icon
534
Royal Caribbean
RCL
$74.7B
$24K ﹤0.01%
323
– –
SLP icon
535
Simulations Plus
SLP
$372M
$24K ﹤0.01%
328
– –
WDAY icon
536
Workday
WDAY
$49.3B
$24K ﹤0.01%
+100
New +$22.5K
APHA
537
DELISTED
Aphria Inc. Common Shares
APHA
$24K ﹤0.01%
3,440
– –
AGNC icon
538
AGNC Investment
AGNC
$12.9B
$23K ﹤0.01%
1,485
-5,715
-79% -$84.5K
DNOV icon
539
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$23K ﹤0.01%
676
-1,925
-74% -$62.8K
FDX icon
540
FedEx
FDX
$78.3B
$23K ﹤0.01%
89
– –
OPCH icon
541
Option Care Health
OPCH
$3.58B
$23K ﹤0.01%
1,500
– –
WORK
542
DELISTED
Slack Technologies, Inc.
WORK
$23K ﹤0.01%
535
-100
-16% -$3.38K
SIVB
543
DELISTED
SVB Financial Group
SIVB
$23K ﹤0.01%
60
– –
DECK icon
544
Deckers Outdoor
DECK
$12B
$22K ﹤0.01%
+450
New +$20K
FIS icon
545
Fidelity National Information Services
FIS
$21.4B
$22K ﹤0.01%
153
+80
+110% +$11.4K
SLV icon
546
iShares Silver Trust
SLV
$32.3B
$22K ﹤0.01%
896
– –
VRT icon
547
Vertiv
VRT
$99B
$22K ﹤0.01%
1,174
– –
VRTX icon
548
Vertex Pharmaceuticals
VRTX
$137B
$22K ﹤0.01%
93
– –
NATI
549
DELISTED
National Instruments Corp
NATI
$22K ﹤0.01%
499
– –
FSKR
550
DELISTED
FS KKR Capital Corp. II
FSKR
$22K ﹤0.01%
1,363
– –
20 21
22
23 24

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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.