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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
HXL icon
676
Hexcel
HXL
$7.17B
$10K ﹤0.01%
200
– –
JNK icon
677
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10K ﹤0.01%
96
– –
KLAC icon
678
KLA
KLAC
$229B
$10K ﹤0.01%
400
– –
MCHP icon
679
Microchip Technology
MCHP
$39.6B
$10K ﹤0.01%
150
– –
MET icon
680
MetLife
MET
$61.3B
$10K ﹤0.01%
211
-111
-34% -$4.81K
NOAH
681
Noah Holdings
NOAH
$589M
$10K ﹤0.01%
200
– –
OIH icon
682
VanEck Oil Services ETF
OIH
$1.99B
$10K ﹤0.01%
+66
New +$8.38K
PMM
683
Franklin Managed Municipal Income Trust
PMM
$267M
$10K ﹤0.01%
1,199
– –
SAN icon
684
Banco Santander
SAN
$213B
$10K ﹤0.01%
+3,252
New +$8.23K
SLF icon
685
Sun Life Financial
SLF
$43.8B
$10K ﹤0.01%
234
– –
SU icon
686
Suncor Energy
SU
$76.5B
$10K ﹤0.01%
600
– –
TER icon
687
Teradyne
TER
$55.5B
$10K ﹤0.01%
+80
New +$8.17K
TWLO icon
688
Twilio
TWLO
$36.5B
$10K ﹤0.01%
+30
New +$9.37K
VSH icon
689
Vishay Intertechnology
VSH
$4.69B
$10K ﹤0.01%
496
– –
WOLF icon
690
Wolfspeed
WOLF
$1.34B
$10K ﹤0.01%
99
– –
XBI icon
691
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$10K ﹤0.01%
+70
New +$8.97K
NVRO
692
DELISTED
NEVRO CORP.
NVRO
$10K ﹤0.01%
58
– –
RIDE
693
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$10K ﹤0.01%
+33
New +$10.4K
DBV
694
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10K ﹤0.01%
400
-297
-43% -$7.03K
BHP icon
695
BHP
BHP
$242B
$9K ﹤0.01%
157
– –
BSX icon
696
Boston Scientific
BSX
$67.9B
$9K ﹤0.01%
250
– –
CC icon
697
Chemours
CC
$2.35B
$9K ﹤0.01%
352
+3
+0.9% +$71
EL icon
698
Estee Lauder
EL
$37.4B
$9K ﹤0.01%
+35
New +$8.42K
ERIC icon
699
Ericsson
ERIC
$32.5B
$9K ﹤0.01%
725
– –
FSM icon
700
Fortuna Silver Mines
FSM
$3.63B
$9K ﹤0.01%
1,100
+400
+57% +$2.77K
26 27
28
29 30

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SGA
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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.