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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
HDV
701
iShares Core High Dividend ETF
HDV
$15.2B
$9K ﹤0.01%
490
– –
HPE icon
702
Hewlett Packard
HPE
$69.3B
$9K ﹤0.01%
802
+9
+1% +$94
IIIV icon
703
i3 Verticals
IIIV
$293M
$9K ﹤0.01%
265
– –
IJJ icon
704
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$9K ﹤0.01%
110
-80
-42% -$6.28K
IJT icon
705
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$9K ﹤0.01%
80
+48
+150% +$4.89K
IWC icon
706
iShares Micro-Cap ETF
IWC
$1.5B
$9K ﹤0.01%
73
– –
XRAY icon
707
Dentsply Sirona
XRAY
$2.22B
$9K ﹤0.01%
181
– –
LTHM
708
DELISTED
Livent Corporation
LTHM
$9K ﹤0.01%
500
– –
AVEO
709
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
1,540
– –
ACB
710
Aurora Cannabis
ACB
$254M
$8K ﹤0.01%
97
-1
-1% -$73
CWST icon
711
Casella Waste Systems
CWST
$5.96B
$8K ﹤0.01%
134
– –
EW icon
712
Edwards Lifesciences
EW
$52B
$8K ﹤0.01%
+90
New +$7.46K
INTF icon
713
iShares International Equity Factor ETF
INTF
$3.75B
$8K ﹤0.01%
295
+2
+0.7% +$51
NVR icon
714
NVR
NVR
$17B
$8K ﹤0.01%
+2
New +$8.31K
OMC icon
715
Omnicom Group
OMC
$24.2B
$8K ﹤0.01%
127
– –
PPC icon
716
Pilgrim's Pride
PPC
$7.55B
$8K ﹤0.01%
400
– –
QTUM icon
717
Defiance Quantum ETF
QTUM
$5.53B
$8K ﹤0.01%
200
– –
UTHR icon
718
United Therapeutics
UTHR
$22.1B
$8K ﹤0.01%
50
– –
VTNR
719
DELISTED
Vertex Energy, Inc
VTNR
$8K ﹤0.01%
11,000
– –
BBBY
720
DELISTED
Bed Bath & Beyond Inc
BBBY
$8K ﹤0.01%
450
– –
RPAI
721
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$8K ﹤0.01%
975
– –
ACN icon
722
Accenture
ACN
$116B
$7K ﹤0.01%
+25
New +$5.99K
AORT icon
723
Artivion
AORT
$1.31B
$7K ﹤0.01%
300
– –
BCRX icon
724
BioCryst Pharmaceuticals
BCRX
$2.51B
$7K ﹤0.01%
+900
New +$4.64K
ESGE icon
725
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$7K ﹤0.01%
165
+55
+50% +$2.14K
27 28
29
30 31

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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.