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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
BDX icon
801
Becton Dickinson
BDX
$51.6B
$3K ﹤0.01%
13
– –
BGR icon
802
BlackRock Energy and Resources Trust
BGR
$432M
$3K ﹤0.01%
354
+8
+2% +$53
BR icon
803
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
– –
CHGG icon
804
Chegg
CHGG
$93.7M
$3K ﹤0.01%
30
– –
CMG icon
805
Chipotle Mexican Grill
CMG
$48.1B
$3K ﹤0.01%
100
– –
CRNT icon
806
Ceragon Networks
CRNT
$191M
$3K ﹤0.01%
+1,000
New +$2.56K
CSV icon
807
Carriage Services
CSV
$541M
$3K ﹤0.01%
+95
New +$2.59K
EGO icon
808
Eldorado Gold
EGO
$11.9B
$3K ﹤0.01%
+200
New +$2.56K
EGP icon
809
EastGroup Properties
EGP
$10.8B
$3K ﹤0.01%
19
– –
EWM icon
810
iShares MSCI Malaysia ETF
EWM
$317M
$3K ﹤0.01%
100
– –
EXR icon
811
Extra Space Storage
EXR
$30.2B
$3K ﹤0.01%
+30
New +$3.42K
FFTY icon
812
CapForce IBD 50 ETF
FFTY
$78.6M
$3K ﹤0.01%
81
– –
HBIO icon
813
Harvard Bioscience
HBIO
$36.1M
$3K ﹤0.01%
60
– –
IBB icon
814
iShares Biotechnology ETF
IBB
$10.5B
$3K ﹤0.01%
21
+20
+2,000% +$2.86K
IONS icon
815
Ionis Pharmaceuticals
IONS
$10.1B
$3K ﹤0.01%
58
– –
LQD icon
816
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3K ﹤0.01%
+24
New +$3.27K
MU icon
817
Micron Technology
MU
$1.05T
$3K ﹤0.01%
45
– –
NTES icon
818
NetEase
NTES
$78.6B
$3K ﹤0.01%
+30
New +$2.69K
OPP
819
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$3K ﹤0.01%
199
– –
ORLY icon
820
O'Reilly Automotive
ORLY
$71.6B
$3K ﹤0.01%
90
– –
SCHP icon
821
Schwab US TIPS ETF
SCHP
$16.5B
$3K ﹤0.01%
98
+46
+88% +$1.41K
SLYV icon
822
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3K ﹤0.01%
51
– –
TD icon
823
Toronto Dominion Bank
TD
$199B
$3K ﹤0.01%
+50
New +$2.53K
TWO
824
DELISTED
Two Harbors Investment
TWO
$3K ﹤0.01%
108
– –
UA icon
825
Under Armour Class C
UA
$2.12B
$3K ﹤0.01%
219
+10
+5% +$134
31 32
33
34 35

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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.