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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
STWD icon
626
Starwood Property Trust
STWD
$5.85B
$14K ﹤0.01%
700
– –
WAB icon
627
Wabtec
WAB
$49.4B
$14K ﹤0.01%
191
+23
+14% +$1.57K
SRCL
628
DELISTED
Stericycle Inc
SRCL
$14K ﹤0.01%
200
– –
INFO
629
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14K ﹤0.01%
+157
New +$13.6K
BEAM icon
630
Beam Therapeutics
BEAM
$3.03B
$13K ﹤0.01%
+158
New +$7.77K
BUD icon
631
AB InBev
BUD
$158B
$13K ﹤0.01%
+182
New +$11.5K
EGO icon
632
CALL
Eldorado Gold
EGO
$11.9B
$13K ﹤0.01%
+1,000
New +$12.8K
GEO icon
633
The GEO Group
GEO
$4.25B
$13K ﹤0.01%
1,448
– –
IGF icon
634
iShares Global Infrastructure ETF
IGF
$10.4B
$13K ﹤0.01%
300
– –
JETS icon
635
US Global Jets ETF
JETS
$783M
$13K ﹤0.01%
567
-1,500
-73% -$30.2K
MCK icon
636
McKesson
MCK
$104B
$13K ﹤0.01%
77
– –
VFF icon
637
Village Farms International
VFF
$356M
$13K ﹤0.01%
1,300
+900
+225% +$6.79K
XES icon
638
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$13K ﹤0.01%
298
-167
-36% -$6.09K
WRK
639
DELISTED
WestRock Company
WRK
$13K ﹤0.01%
300
– –
VTA
640
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$13K ﹤0.01%
1,238
– –
TCP
641
DELISTED
TC Pipelines LP
TCP
$13K ﹤0.01%
450
– –
ALL icon
642
Allstate
ALL
$65.9B
$12K ﹤0.01%
109
-31
-22% -$3.05K
BIIB icon
643
Biogen
BIIB
$32.3B
$12K ﹤0.01%
47
– –
DTE icon
644
DTE Energy
DTE
$28.3B
$12K ﹤0.01%
118
– –
IYE icon
645
iShares US Energy ETF
IYE
$1.83B
$12K ﹤0.01%
580
+180
+45% +$3.3K
LLY icon
646
Eli Lilly
LLY
$1.05T
$12K ﹤0.01%
72
– –
LMBS icon
647
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$12K ﹤0.01%
231
+170
+279% +$8.77K
LVS icon
648
Las Vegas Sands
LVS
$29.2B
$12K ﹤0.01%
206
– –
MAT icon
649
Mattel
MAT
$4.33B
$12K ﹤0.01%
699
– –
SBIO icon
650
ALPS Medical Breakthroughs ETF
SBIO
$228M
$12K ﹤0.01%
+227
New +$10.8K
24 25
26
27 28

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S
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LWAC
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GJIC
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EVCM
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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.