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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
VGIT icon
776
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
$5K ﹤0.01%
+68
New +$4.76K
TCS
777
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$5K ﹤0.01%
+33
New +$4.82K
ASX icon
778
ASE Group
ASX
$98.4B
$4K ﹤0.01%
652
– –
BAH icon
779
Booz Allen Hamilton
BAH
$9.05B
$4K ﹤0.01%
+50
New +$4.25K
BCO icon
780
Brink's
BCO
$4.57B
$4K ﹤0.01%
+50
New +$2.91K
CDE icon
781
Coeur Mining
CDE
$21.7B
$4K ﹤0.01%
400
-250
-38% -$2.05K
CTSH icon
782
Cognizant
CTSH
$28.8B
$4K ﹤0.01%
+50
New +$3.81K
ESPO icon
783
VanEck Video Gaming and eSports ETF
ESPO
$254M
$4K ﹤0.01%
52
– –
EWY icon
784
iShares MSCI South Korea ETF
EWY
$28B
$4K ﹤0.01%
50
– –
FTRI icon
785
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$4K ﹤0.01%
+300
New +$3.21K
GEN icon
786
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
200
– –
GPK icon
787
Graphic Packaging
GPK
$3.42B
$4K ﹤0.01%
207
+1
+0.5% +$15
HACK icon
788
Amplify Cybersecurity ETF
HACK
$2.97B
$4K ﹤0.01%
70
+48
+218% +$2.42K
HMY icon
789
Harmony Gold Mining
HMY
$12.6B
$4K ﹤0.01%
750
+250
+50% +$1.23K
HNNA icon
790
Hennessy Advisors
HNNA
$80.2M
$4K ﹤0.01%
517
– –
MMT
791
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
625
– –
ONLN icon
792
ProShares Online Retail ETF
ONLN
$64.9M
$4K ﹤0.01%
55
+50
+1,000% +$3.5K
PUK icon
793
Prudential
PUK
$34.3B
$4K ﹤0.01%
104
– –
SSYS icon
794
CALL
Stratasys
SSYS
$678M
$4K ﹤0.01%
+200
New +$3.21K
TKR icon
795
Timken Company
TKR
$8.37B
$4K ﹤0.01%
+50
New +$3.4K
TOL icon
796
Toll Brothers
TOL
$13.5B
$4K ﹤0.01%
100
– –
UAA icon
797
Under Armour
UAA
$2.18B
$4K ﹤0.01%
207
– –
UTG icon
798
Reaves Utility Income Fund
UTG
$3.47B
$4K ﹤0.01%
113
+2
+2% +$65
XLE icon
799
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$4K ﹤0.01%
206
-1,800
-90% -$31K
ANET icon
800
Arista Networks
ANET
$246B
$3K ﹤0.01%
176
– –
30 31
32
33 34

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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.