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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
NVT icon
876
nVent Electric
NVT
$24B
$1K ﹤0.01%
31
– –
OGI
877
Organigram Holdings
OGI
$172M
$1K ﹤0.01%
130
-125
-49% -$641
OXY.WS icon
878
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$1K ﹤0.01%
137
– –
PRIM icon
879
Primoris Services
PRIM
$3.94B
$1K ﹤0.01%
54
– –
PTC icon
880
PTC
PTC
$17.1B
$1K ﹤0.01%
10
– –
RMBS icon
881
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SBSW icon
882
Sibanye-Stillwater
SBSW
$8.56B
$1K ﹤0.01%
+89
New +$1.2K
SSYS icon
883
Stratasys
SSYS
$678M
$1K ﹤0.01%
68
– –
THFF icon
884
First Financial Corp
THFF
$942M
$1K ﹤0.01%
+13
New +$474
TSN icon
885
Tyson Foods
TSN
$19.5B
$1K ﹤0.01%
8
-500
-98% -$31.1K
TYG
886
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$1K ﹤0.01%
48
-83
-63% -$1.51K
WATT icon
887
Energous
WATT
$61.4M
$1K ﹤0.01%
+1
New +$1.32K
WRN
888
Western Copper and Gold
WRN
$570M
$1K ﹤0.01%
1,162
– –
XRX icon
889
Xerox
XRX
$402M
$1K ﹤0.01%
25
– –
ZSL icon
890
ProShares UltraShort Silver
ZSL
$63.7M
$1K ﹤0.01%
1
– –
CEQP
891
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
53
– –
CHL
892
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
50
– –
AAL icon
893
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
– –
ACCO icon
894
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ADNT icon
895
Adient
ADNT
$1.47B
$0 ﹤0.01%
14
– –
GOLD
896
Gold.com Inc
GOLD
$1.32B
– –
-300
Closed -$5K
AOM icon
897
iShares Core Moderate Allocation ETF
AOM
$1.78B
– –
-3,702
Closed -$152K
AOUT icon
898
American Outdoor Brands
AOUT
$131M
$0 ﹤0.01%
2
– –
ARKG icon
899
ARK Genomic Revolution ETF
ARKG
$1.88B
$0 ﹤0.01%
+1
New +$80
ARKQ icon
900
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
– –
-1,769
Closed -$102K
34 35
36
37 38

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S
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LWAC
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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.