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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
DLR icon
576
Digital Realty Trust
DLR
$68.8B
$19K ﹤0.01%
139
-8
-5% -$1.14K
HQY icon
577
HealthEquity
HQY
$7.97B
$19K ﹤0.01%
270
– –
HYLS icon
578
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$19K ﹤0.01%
382
+5
+1% +$241
IUSV icon
579
iShares Core S&P US Value ETF
IUSV
$28B
$19K ﹤0.01%
300
-303
-50% -$17.8K
IYR icon
580
iShares US Real Estate ETF
IYR
$4.58B
$19K ﹤0.01%
218
– –
LRCX icon
581
Lam Research
LRCX
$378B
$19K ﹤0.01%
+410
New +$17.2K
PFF icon
582
iShares Preferred and Income Securities ETF
PFF
$13.1B
$19K ﹤0.01%
500
– –
RSG icon
583
Republic Services
RSG
$68B
$19K ﹤0.01%
201
+1
+0.5% +$95
VGM icon
584
Invesco Trust Investment Grade Municipals
VGM
$563M
$19K ﹤0.01%
1,462
– –
SJIU
585
DELISTED
South Jersey Industries, Inc.
SJIU
$19K ﹤0.01%
525
– –
ETSY icon
586
Etsy
ETSY
$7.67B
$18K ﹤0.01%
101
+100
+10,000% +$15K
GRMN
587
Garmin
GRMN
$55B
$18K ﹤0.01%
150
– –
PAVE icon
588
Global X US Infrastructure Development ETF
PAVE
$13.6B
$18K ﹤0.01%
834
– –
VRSK icon
589
Verisk Analytics
VRSK
$25B
$18K ﹤0.01%
+88
New +$17.1K
ABB
590
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
+660
New +$17.6K
CP icon
591
Canadian Pacific Kansas City
CP
$82.7B
$17K ﹤0.01%
245
– –
FISV
592
Fiserv Inc
FISV
$28.3B
$17K ﹤0.01%
149
+124
+496% +$13.4K
FMC icon
593
FMC
FMC
$1.42B
$17K ﹤0.01%
150
– –
MJ icon
594
Amplify Alternative Harvest ETF
MJ
$117M
$17K ﹤0.01%
101
– –
NTRA icon
595
Natera
NTRA
$47B
$17K ﹤0.01%
170
– –
OXY icon
596
Occidental Petroleum
OXY
$59.1B
$17K ﹤0.01%
1,000
-100
-9% -$1.37K
BBL
597
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$17K ﹤0.01%
+330
New +$15.1K
APH icon
598
Amphenol
APH
$194B
$16K ﹤0.01%
+500
New +$15.4K
ASH icon
599
Ashland
ASH
$3.41B
$16K ﹤0.01%
205
– –
DAL icon
600
CALL
Delta Air Lines
DAL
$52.7B
$16K ﹤0.01%
+400
New +$14.5K
22 23
24
25 26

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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.