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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
JPUS
926
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
– –
-87
Closed -$6K
KBH icon
927
KB Home
KBH
$3.36B
– –
-25
Closed -$1K
TBHC
928
DELISTED
The Brand House Collective
TBHC
– –
-335
Closed -$3K
KYN icon
929
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
– –
-514
Closed -$2K
HAPN
930
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LW icon
931
Lamb Weston
LW
$7.56B
– –
-99
Closed -$7K
M icon
932
Macy's
M
$5.79B
– –
-400
Closed -$2K
MAR icon
933
PUT
Marriott International
MAR
$91.5B
– –
-200
Closed -$19K
MOMO
934
Hello Group
MOMO
$845M
– –
-12
Closed –
MVF
935
DELISTED
BlackRock MuniVest Fund
MVF
– –
-1,500
Closed -$13K
NFBK
936
DELISTED
Northfield Bancorp
NFBK
– –
-700
Closed -$6K
NFJ
937
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
– –
-371
Closed -$4K
NRG icon
938
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
2
– –
NZF icon
939
Nuveen Municipal Credit Income Fund
NZF
$2.39B
– –
-10,150
Closed -$149K
PAAS icon
940
Pan American Silver
PAAS
$21.9B
– –
-50
Closed -$2K
PDBC icon
941
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-339
Closed -$5K
PNQI icon
942
Invesco NASDAQ Internet ETF
PNQI
$555M
– –
-400
Closed -$17K
RCKT icon
943
Rocket Pharmaceuticals
RCKT
$424M
– –
-56
Closed -$1K
RKT icon
944
Rocket Companies
RKT
$39B
– –
-370
Closed -$7K
RMD icon
945
ResMed
RMD
$34.7B
– –
-20
Closed -$3K
SAND
946
DELISTED
Sandstorm Gold
SAND
– –
-500
Closed -$4K
SBET icon
947
Sharplink Inc
SBET
$1.78B
– –
-1
Closed –
SCHC icon
948
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
– –
-6
Closed –
SFM icon
949
Sprouts Farmers Market
SFM
$7.6B
– –
-850
Closed -$18K
SPH icon
950
Suburban Propane Partners
SPH
$1.18B
$0 ﹤0.01%
23
– –
36 37
38
39 40

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.