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
GMAB icon
601
Genmab
GMAB
$20.4B
$16K ﹤0.01%
+382
New +$14.3K
SNV
602
DELISTED
Synovus
SNV
$16K ﹤0.01%
507
– –
SPOT icon
603
Spotify
SPOT
$113B
$16K ﹤0.01%
50
– –
TPR icon
604
Tapestry
TPR
$25B
$16K ﹤0.01%
500
– –
WIT icon
605
Wipro
WIT
$18B
$16K ﹤0.01%
5,780
– –
XYL icon
606
Xylem
XYL
$26B
$16K ﹤0.01%
+154
New +$14.5K
APPH
607
DELISTED
AppHarvest, Inc. Common Stock
APPH
$16K ﹤0.01%
1,000
– –
IPHI
608
DELISTED
INPHI CORPORATION
IPHI
$16K ﹤0.01%
100
– –
CSIQ icon
609
Canadian Solar
CSIQ
$892M
$15K ﹤0.01%
+285
New +$11.7K
DVY icon
610
iShares Select Dividend ETF
DVY
$23.8B
$15K ﹤0.01%
160
– –
EDIV icon
611
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$15K ﹤0.01%
535
– –
FCPT icon
612
Four Corners Property Trust
FCPT
$2.77B
$15K ﹤0.01%
500
– –
HSY icon
613
Hershey
HSY
$36B
$15K ﹤0.01%
100
-100
-50% -$14.8K
IDU icon
614
iShares US Utilities ETF
IDU
$1.31B
$15K ﹤0.01%
190
– –
KDP icon
615
Keurig Dr Pepper
KDP
$43.8B
$15K ﹤0.01%
470
– –
LAMR icon
616
Lamar Advertising Co
LAMR
$15.3B
$15K ﹤0.01%
183
+1
+0.5% +$75
LHX icon
617
L3Harris
LHX
$48.9B
$15K ﹤0.01%
81
– –
IFLN
618
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$15K ﹤0.01%
755
+718
+1,941% +$13.7K
PRU icon
619
Prudential Financial
PRU
$41.3B
$15K ﹤0.01%
191
+36
+23% +$2.6K
VDE icon
620
Vanguard Energy ETF
VDE
$10.7B
$15K ﹤0.01%
281
– –
CDE icon
621
CALL
Coeur Mining
CDE
$21.7B
$14K ﹤0.01%
1,400
+200
+17% +$1.64K
EA
622
DELISTED
Electronic Arts
EA
$14K ﹤0.01%
100
– –
GCO icon
623
Genesco
GCO
$370M
$14K ﹤0.01%
471
– –
HTGC icon
624
Hercules Capital
HTGC
$3.27B
$14K ﹤0.01%
955
– –
SPYD icon
625
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$14K ﹤0.01%
423
– –
23 24
25
26 27

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.