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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
CAT icon
51
Caterpillar
CAT
$368B
$1.91M 0.24%
10,508
+308
+3% +$52.2K
BAC icon
52
Bank of America
BAC
$436B
$1.9M 0.24%
62,655
-700
-1% -$18.8K
DFEB icon
53
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.84M 0.23%
56,828
+11,683
+26% +$370K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.84M 0.23%
9,456
-82
-0.9% -$15K
ADP icon
55
Automatic Data Processing
ADP
$114B
$1.83M 0.23%
10,411
+2
+0% +$328
VT icon
56
Vanguard Total World Stock ETF
VT
$81.2B
$1.81M 0.23%
19,558
-6,627
-25% -$575K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$4.19T
$1.81M 0.23%
20,620
+20
+0.1% +$1.69K
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.8M 0.23%
48,381
-1,142
-2% -$36.6K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$1.73M 0.22%
28,249
-9,612
-25% -$561K
PEP icon
60
PepsiCo
PEP
$193B
$1.67M 0.21%
11,239
+1,281
+13% +$182K
OHI icon
61
Omega Healthcare
OHI
$13.9B
$1.54M 0.2%
42,400
-2,430
-5% -$82.3K
VCSH icon
62
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.52M 0.19%
18,318
+1,027
+6% +$85.2K
LDSF icon
63
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$1.51M 0.19%
74,011
-24,939
-25% -$510K
T icon
64
AT&T
T
$178B
$1.45M 0.18%
66,673
+12,614
+23% +$272K
PYPL icon
65
PayPal
PYPL
$45.9B
$1.42M 0.18%
6,074
+464
+8% +$96.1K
AER icon
66
AerCap
AER
$23.2B
$1.41M 0.18%
30,992
+15,062
+95% +$526K
MMM icon
67
3M
MMM
$89.9B
$1.38M 0.18%
9,428
+1,758
+23% +$250K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.37M 0.17%
11,566
+3,124
+37% +$368K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.36M 0.17%
7,721
-219
-3% -$36.4K
EPD icon
70
Enterprise Products Partners
EPD
$84.3B
$1.33M 0.17%
67,669
-13,709
-17% -$255K
PJAN icon
71
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.22M 0.16%
39,910
-6,892
-15% -$206K
O icon
72
Realty Income
O
$58.6B
$1.22M 0.16%
20,182
-1,370
-6% -$81K
SONY icon
73
Sony
SONY
$145B
$1.21M 0.15%
59,715
+10,130
+20% +$176K
MCD icon
74
McDonald's
MCD
$188B
$1.21M 0.15%
5,615
+127
+2% +$27.6K
EMR icon
75
Emerson Electric
EMR
$86.6B
$1.2M 0.15%
14,966
+952
+7% +$70.8K
1 2
3
4 5

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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.