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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
UFO icon
826
Procure Space ETF
UFO
$575M
$3K ﹤0.01%
+125
New +$2.94K
VLO icon
827
Valero Energy
VLO
$101B
$3K ﹤0.01%
50
-250
-83% -$12.3K
VOD icon
828
Vodafone
VOD
$37.1B
$3K ﹤0.01%
203
-141
-41% -$2.21K
WPRT
829
Westport Fuel Systems
WPRT
$35M
$3K ﹤0.01%
65
– –
QVCGA
830
DELISTED
QVC Group Inc Series A
QVCGA
$3K ﹤0.01%
+5
New +$2.25K
FSR
831
DELISTED
Fisker Inc.
FSR
$3K ﹤0.01%
+174
New +$2.56K
ZEN
832
DELISTED
ZENDESK INC
ZEN
$3K ﹤0.01%
+20
New +$2.48K
GPL
833
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
300
– –
JWS.U
834
DELISTED
Jaws Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one red
JWS.U
$3K ﹤0.01%
+200
New +$2.42K
ACHC icon
835
Acadia Healthcare
ACHC
$2.66B
$2K ﹤0.01%
40
– –
BMVP icon
836
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
51
– –
CCL icon
837
Carnival Corporation Ltd
CCL
$33.9B
$2K ﹤0.01%
102
+2
+2% +$36
CRON
838
Cronos Group
CRON
$1.25B
$2K ﹤0.01%
309
– –
DJP icon
839
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2K ﹤0.01%
103
– –
EFG icon
840
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$2K ﹤0.01%
+24
New +$2.27K
POWR
841
iShares U.S. Power Infrastructure ETF
POWR
$444M
$2K ﹤0.01%
130
+3
+2% +$36
FLGT icon
842
Fulgent Genetics
FLGT
$540M
$2K ﹤0.01%
+39
New +$1.63K
FTV icon
843
Fortive
FTV
$18B
$2K ﹤0.01%
+33
New +$1.7K
GLDG
844
GoldMining Inc
GLDG
$234M
$2K ﹤0.01%
+1,000
New +$2.29K
GPRO icon
845
GoPro
GPRO
$111M
$2K ﹤0.01%
200
– –
HTHT icon
846
Huazhu Hotels Group
HTHT
$14.7B
$2K ﹤0.01%
36
– –
IAU icon
847
iShares Gold Trust
IAU
$66.1B
$2K ﹤0.01%
+52
New +$1.86K
NUE icon
848
Nucor
NUE
$56.8B
$2K ﹤0.01%
+45
New +$2.32K
PII icon
849
Polaris
PII
$3.63B
$2K ﹤0.01%
+20
New +$1.91K
PNR icon
850
Pentair
PNR
$9.84B
$2K ﹤0.01%
31
– –
32 33
34
35 36

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SGA
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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.