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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
SLRC icon
851
SLR Investment Corp
SLRC
$683M
$2K ﹤0.01%
138
– –
SNA icon
852
Snap-on
SNA
$20.3B
$2K ﹤0.01%
+10
New +$1.67K
SPSB icon
853
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
71
– –
TXMD icon
854
TherapeuticsMD
TXMD
$25.7M
$2K ﹤0.01%
27
– –
UGI icon
855
UGI
UGI
$8.15B
$2K ﹤0.01%
43
– –
VAC icon
856
Marriott Vacations Worldwide
VAC
$3.79B
$2K ﹤0.01%
18
– –
WKHS icon
857
Workhorse Group
WKHS
$33.6M
– –
0
– –
INFN
858
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
215
– –
NVTA
859
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
59
– –
EFL
860
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2K ﹤0.01%
241
– –
AXU
861
DELISTED
Alexco Resource Corp
AXU
$2K ﹤0.01%
480
+305
+174% +$802
ARNA
862
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
30
– –
JHB
863
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2K ﹤0.01%
243
– –
FLY
864
DELISTED
Fly Leasing Limited
FLY
$2K ﹤0.01%
+245
New +$1.91K
STL
865
DELISTED
Sterling Bancorp
STL
$2K ﹤0.01%
100
– –
AMC icon
866
AMC Entertainment Holdings
AMC
$2.31B
$1K ﹤0.01%
50
-50
-50% -$1.64K
BHF icon
867
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
16
-13
-45% -$437
IAT icon
868
iShares US Regional Banks ETF
IAT
$663M
$1K ﹤0.01%
33
– –
BRSL
869
Brightstar Lottery PLC
BRSL
$2.11B
$1K ﹤0.01%
54
– –
IHI icon
870
iShares US Medical Devices ETF
IHI
$3.41B
$1K ﹤0.01%
+18
New +$941
IP icon
871
International Paper
IP
$20.8B
$1K ﹤0.01%
+32
New +$1.43K
IWO icon
872
iShares Russell 2000 Growth ETF
IWO
$14.8B
$1K ﹤0.01%
+2
New +$510
LAB icon
873
Standard BioTools
LAB
$252M
$1K ﹤0.01%
112
– –
MAPS
874
DELISTED
WM TECHNOLOGY INC A
MAPS
$1K ﹤0.01%
+100
New +$1.08K
MYGN icon
875
Myriad Genetics
MYGN
$302M
$1K ﹤0.01%
42
-200
-83% -$3.23K
33 34
35
36 37

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EVCM
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SGA
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BOTW
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PIM
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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.