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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
SWBI icon
951
Smith & Wesson
SWBI
$573M
$0 ﹤0.01%
9
– –
TAK icon
952
Takeda Pharmaceutical
TAK
$57.6B
– –
-311
Closed -$6K
TBT icon
953
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
– –
-25
Closed –
TG icon
954
Tredegar Corp
TG
$272M
$0 ﹤0.01%
+19
New +$319
TNXP icon
955
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– -$1K
TY icon
956
TRI-Continental Corp
TY
$1.89B
$0 ﹤0.01%
10
– –
UJAN icon
957
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
– –
-22,631
Closed -$647K
UPS icon
958
CALL
United Parcel Service
UPS
$89.6B
– –
-100
Closed -$17K
VMC icon
959
Vulcan Materials
VMC
$35.6B
– –
-74
Closed -$10K
WDC icon
960
Western Digital
WDC
$166B
– –
-265
Closed -$7K
WFC.PRL icon
961
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
– –
-45
Closed -$60K
YOLO icon
962
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
– –
-400
Closed -$4K
HURA
963
TuHURA Biosciences
HURA
$134M
– –
0
– -$1K
TVRD
964
Tvardi Therapeutics
TVRD
$24.3M
$0 ﹤0.01%
1
– –
EQC
965
DELISTED
Equity Commonwealth
EQC
– –
-50
Closed -$1K
FBMS
966
DELISTED
The First Bancshares, Inc.
FBMS
– –
-100
Closed -$2K
SIX
967
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
+3
+43% +$82
FBGX
968
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
– –
-40
Closed -$18K
STAF
969
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
– –
-2
Closed -$1K
WWE
970
DELISTED
World Wrestling Entertainment
WWE
– –
-300
Closed -$12K
HEXO
971
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
3
-5
-63% -$237
LMST
972
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
ETTX
973
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$0 ﹤0.01%
100
– –
ZSAN
974
DELISTED
Zosano Pharma Corporation
ZSAN
– –
-733
Closed -$42K
DISCK
975
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-106
Closed -$2K
36 37 38
39
40

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S
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LWAC
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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.