We are live on ! Find out more
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
CMRC
551
Commerce.com Inc Series 1
CMRC
$207M
$21K ﹤0.01%
331
– –
CEF icon
552
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$21K ﹤0.01%
1,111
– –
DELL icon
553
Dell
DELL
$295B
$21K ﹤0.01%
562
– –
ECL icon
554
Ecolab
ECL
$80.4B
$21K ﹤0.01%
+95
New +$19.8K
EEM icon
555
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$21K ﹤0.01%
400
– –
EJAN icon
556
Innovator Emerging Markets Power Buffer ETF January
EJAN
$150M
$21K ﹤0.01%
+685
New +$19.5K
FNCL icon
557
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$21K ﹤0.01%
496
-15
-3% -$573
IQV icon
558
IQVIA
IQV
$43.1B
$21K ﹤0.01%
115
– –
MFC icon
559
Manulife Financial
MFC
$70.9B
$21K ﹤0.01%
1,200
– –
SLB icon
560
SLB Ltd
SLB
$85.1B
$21K ﹤0.01%
975
-1,072
-52% -$20.2K
AZN icon
561
AstraZeneca
AZN
$252B
$20K ﹤0.01%
204
+180
+750% +$19.1K
CB icon
562
Chubb
CB
$131B
$20K ﹤0.01%
129
– –
CRNC icon
563
Cerence
CRNC
$384M
$20K ﹤0.01%
200
– –
HPQ icon
564
HP
HPQ
$27.5B
$20K ﹤0.01%
801
+7
+0.9% +$147
IWM icon
565
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$20K ﹤0.01%
100
– –
KKR icon
566
KKR & Co
KKR
$97.6B
$20K ﹤0.01%
500
-100
-17% -$3.78K
LNC icon
567
Lincoln National
LNC
$8.29B
$20K ﹤0.01%
391
– –
LUMN icon
568
Lumen
LUMN
$6.23B
$20K ﹤0.01%
2,008
– –
NLY icon
569
Annaly Capital Management
NLY
$17.4B
$20K ﹤0.01%
586
– –
QDEL icon
570
QuidelOrtho
QDEL
$1.01B
$20K ﹤0.01%
109
– –
SNY icon
571
Sanofi
SNY
$107B
$20K ﹤0.01%
+414
New +$20.4K
BERY
572
DELISTED
Berry Global Group, Inc.
BERY
$20K ﹤0.01%
391
– –
ADSK icon
573
Autodesk
ADSK
$55B
$19K ﹤0.01%
62
– –
AZO icon
574
AutoZone
AZO
$48.4B
$19K ﹤0.01%
16
– –
BEN icon
575
Franklin Templeton
BEN
$17.6B
$19K ﹤0.01%
761
– –
21 22
23
24 25

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.