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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
GLPI icon
726
Gaming and Leisure Properties
GLPI
$12.4B
$7K ﹤0.01%
175
+1
+0.6% +$40
HES
727
DELISTED
Hess
HES
$7K ﹤0.01%
+137
New +$6.23K
IAGG icon
728
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
131
– –
IIPR icon
729
Innovative Industrial Properties
IIPR
$1.55B
$7K ﹤0.01%
40
-10
-20% -$1.5K
IWN icon
730
iShares Russell 2000 Value ETF
IWN
$14.5B
$7K ﹤0.01%
50
– –
KEYS icon
731
Keysight
KEYS
$54.5B
$7K ﹤0.01%
50
– –
SPGM icon
732
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$7K ﹤0.01%
134
– –
SR icon
733
Spire
SR
$4.88B
$7K ﹤0.01%
+103
New +$6.28K
TDG icon
734
TransDigm Group
TDG
$65.6B
$7K ﹤0.01%
12
– –
TEAM icon
735
Atlassian
TEAM
$48.2B
$7K ﹤0.01%
+28
New +$5.92K
UL icon
736
Unilever
UL
$140B
$7K ﹤0.01%
+98
New +$6.65K
WCN
737
Waste Connections
WCN
$41.7B
$7K ﹤0.01%
71
– –
UFOX
738
Defiance Space and Connective Tech ETF
UFOX
$855M
$7K ﹤0.01%
200
– –
JOYY
739
JOYY Inc
JOYY
$3.65B
$7K ﹤0.01%
83
– –
ABCL icon
740
AbCellera Biologics
ABCL
$3.68B
$6K ﹤0.01%
+161
New +$7.36K
ADPT icon
741
Adaptive Biotechnologies
ADPT
$4.02B
$6K ﹤0.01%
100
– –
EWJ icon
742
iShares MSCI Japan ETF
EWJ
$22.7B
$6K ﹤0.01%
87
– –
FHLC icon
743
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$6K ﹤0.01%
108
– –
GRWG icon
744
GrowGeneration
GRWG
$95.5M
$6K ﹤0.01%
150
-50
-25% -$1.35K
HL icon
745
Hecla Mining
HL
$13.7B
$6K ﹤0.01%
1,000
-1,300
-57% -$6.92K
ITA icon
746
iShares US Aerospace & Defense ETF
ITA
$14B
$6K ﹤0.01%
66
– –
IXUS icon
747
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6K ﹤0.01%
90
– –
KHC icon
748
Kraft Heinz
KHC
$30.5B
$6K ﹤0.01%
170
– –
LIT icon
749
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$6K ﹤0.01%
+100
New +$4.96K
SYF icon
750
Synchrony
SYF
$25.4B
$6K ﹤0.01%
182
– –
28 29
30
31 32

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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.