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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
TGTX icon
751
TG Therapeutics
TGTX
$8.26B
$6K ﹤0.01%
+122
New +$4.12K
VDC icon
752
Vanguard Consumer Staples ETF
VDC
$7.94B
$6K ﹤0.01%
36
– –
VOOG icon
753
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$6K ﹤0.01%
144
– –
VPU
754
Vanguard Utilities ETF
VPU
$8.26B
$6K ﹤0.01%
43
– –
WBD icon
755
Warner Bros
WBD
$72.1B
$6K ﹤0.01%
200
– –
VIVO
756
DELISTED
Meridian Bioscience Inc
VIVO
$6K ﹤0.01%
300
– –
LUXAU
757
DELISTED
Lux Health Tech Acquisition Corp. Units
LUXAU
$6K ﹤0.01%
+500
New +$5.37K
EHT
758
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$6K ﹤0.01%
587
– –
MBT
759
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
625
– –
ASG
760
Liberty All-Star Growth Fund
ASG
$334M
$5K ﹤0.01%
570
– –
BBVA icon
761
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$5K ﹤0.01%
+946
New +$3.63K
CLOV icon
762
Clover Health Investments
CLOV
$2.25B
$5K ﹤0.01%
+272
New +$3.03K
CMI icon
763
Cummins
CMI
$77.8B
$5K ﹤0.01%
+20
New +$4.49K
DOV icon
764
Dover
DOV
$26.8B
$5K ﹤0.01%
40
– –
ESGU icon
765
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$5K ﹤0.01%
+59
New +$4.79K
EXK
766
Endeavour Silver
EXK
$3.19B
$5K ﹤0.01%
+1,000
New +$3.7K
J icon
767
Jacobs Solutions
J
$17.8B
$5K ﹤0.01%
+60
New +$5.09K
LDOS icon
768
Leidos
LDOS
$17.7B
$5K ﹤0.01%
+50
New +$4.79K
LYFT icon
769
Lyft
LYFT
$6.7B
$5K ﹤0.01%
+100
New +$3.64K
NCLH icon
770
Norwegian Cruise Line
NCLH
$7.65B
$5K ﹤0.01%
200
-9,030
-98% -$188K
NGVC icon
771
Vitamin Cottage Natural Grocers
NGVC
$633M
$5K ﹤0.01%
+330
New +$4.11K
PCY icon
772
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5K ﹤0.01%
171
– –
PFLT icon
773
PennantPark Floating Rate Capital
PFLT
$733M
$5K ﹤0.01%
477
– –
TDC icon
774
Teradata
TDC
$2.68B
$5K ﹤0.01%
228
– –
TEL icon
775
TE Connectivity
TEL
$58.7B
$5K ﹤0.01%
38
– –
29 30
31
32 33

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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.