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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
AU icon
901
AngloGold Ashanti
AU
$57.2B
– –
-2
Closed –
BCE icon
902
BCE
BCE
$21.9B
– –
-50
Closed -$2K
BNDX icon
903
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-11
Closed -$1K
CHX
904
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CNDT icon
905
Conduent
CNDT
$267M
$0 ﹤0.01%
20
– –
CNK icon
906
Cinemark Holdings
CNK
$4.17B
– –
-500
Closed -$5K
CVNA icon
907
Carvana
CVNA
$53.3B
$0 ﹤0.01%
+5
New +$229
CYRX icon
908
CryoPort
CYRX
$815M
– –
-600
Closed -$28K
DXC icon
909
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
2
– –
ENPH icon
910
Enphase Energy
ENPH
$4.92B
– –
-60
Closed -$5K
EQX icon
911
Equinox Gold
EQX
$15.2B
– –
-155
Closed -$2K
F icon
912
PUT
Ford
F
$55.3B
– –
-600
Closed -$4K
FFA
913
First Trust Enhanced Equity Income Fund
FFA
$465M
– –
-897
Closed -$14K
FLN icon
914
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
– –
-988
Closed -$15K
FNOV icon
915
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
– –
-534,265
Closed -$17.4M
FXA icon
916
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
– –
-30
Closed -$2K
FXC icon
917
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
– –
-30
Closed -$2K
FXI icon
918
iShares China Large-Cap ETF
FXI
$4.23B
– –
-50
Closed -$2K
GDXJ icon
919
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
– –
-50
Closed -$3K
GII icon
920
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GNW icon
921
Genworth Financial
GNW
$3.77B
– –
-400
Closed -$1K
HAS icon
922
Hasbro
HAS
$13.3B
$0 ﹤0.01%
3
– –
ICLN icon
923
iShares Global Clean Energy ETF
ICLN
$2.19B
$0 ﹤0.01%
+17
New +$382
IGR
924
CBRE Global Real Estate Income Fund
IGR
$693M
– –
-1,571
Closed -$9K
JHS
925
John Hancock Income Securities Trust
JHS
$127M
– –
-185
Closed -$3K
35 36
37
38 39

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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.