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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
VRSN icon
651
VeriSign
VRSN
$26.4B
$12K ﹤0.01%
54
– –
BBWI icon
652
Bath & Body Works
BBWI
$3.88B
$11K ﹤0.01%
+371
New +$10.8K
FSM icon
653
CALL
Fortuna Silver Mines
FSM
$3.63B
$11K ﹤0.01%
+1,300
New +$9K
GABC icon
654
German American Bancorp
GABC
$1.88B
$11K ﹤0.01%
331
– –
GD icon
655
General Dynamics
GD
$103B
$11K ﹤0.01%
74
– –
HUBS icon
656
HubSpot
HUBS
$13B
$11K ﹤0.01%
28
– –
IEX icon
657
IDEX
IEX
$17B
$11K ﹤0.01%
+53
New +$10.1K
ING icon
658
ING
ING
$101B
$11K ﹤0.01%
+1,194
New +$10.2K
IYH icon
659
iShares US Healthcare ETF
IYH
$3.74B
$11K ﹤0.01%
225
– –
MRSH
660
Marsh
MRSH
$91.9B
$11K ﹤0.01%
+95
New +$10.8K
PPA icon
661
Invesco Aerospace & Defense ETF
PPA
$8.08B
$11K ﹤0.01%
167
+1
+0.6% +$62
RYAAY icon
662
Ryanair
RYAAY
$29.1B
$11K ﹤0.01%
+250
New +$9.81K
STPZ icon
663
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11K ﹤0.01%
200
– –
UAL icon
664
United Airlines
UAL
$35.9B
$11K ﹤0.01%
+250
New +$10.1K
USO icon
665
United States Oil Fund
USO
$2.03B
$11K ﹤0.01%
335
-246
-42% -$7.29K
VOX icon
666
Vanguard Communication Services ETF
VOX
$5.88B
$11K ﹤0.01%
+93
New +$10.4K
XMLV icon
667
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$11K ﹤0.01%
223
– –
CTXS
668
DELISTED
Citrix Systems Inc
CTXS
$11K ﹤0.01%
88
-127
-59% -$16.2K
AAWW
669
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$11K ﹤0.01%
200
– –
AIG icon
670
American International
AIG
$40.2B
$10K ﹤0.01%
264
– –
AMLP icon
671
Alerian MLP ETF
AMLP
$13.4B
$10K ﹤0.01%
399
– –
DLTR icon
672
Dollar Tree
DLTR
$24.1B
$10K ﹤0.01%
91
-20
-18% -$2.01K
DPG
673
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$10K ﹤0.01%
808
– –
EBAY icon
674
eBay
EBAY
$47B
$10K ﹤0.01%
200
– –
ERC
675
Allspring Multi-Sector Income Fund
ERC
$260M
$10K ﹤0.01%
833
– –
25 26
27
28 29

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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
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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.