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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
ABBV icon
76
AbbVie
ABBV
$451B
$1.16M 0.15%
10,835
+2,426
+29% +$233K
AXP icon
77
American Express
AXP
$225B
$1.16M 0.15%
9,554
+197
+2% +$21.8K
FITB
78
Fifth Third Bancorp
FITB
$49.5B
$1.15M 0.15%
41,728
+9,799
+31% +$247K
VEU icon
79
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.14M 0.15%
19,517
+759
+4% +$41.4K
PHD
80
DELISTED
Pioneer Floating Rate Fund
PHD
$1.13M 0.14%
110,982
– –
TSLA icon
81
Tesla
TSLA
$1.38T
$1.13M 0.14%
4,791
-114
-2% -$19.5K
NVDA icon
82
NVIDIA
NVDA
$5.25T
$1.11M 0.14%
85,080
+2,560
+3% +$34.3K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.1M 0.14%
36,025
-4,368
-11% -$127K
PFE icon
84
Pfizer
PFE
$159B
$1.1M 0.14%
29,959
+1,980
+7% +$72.6K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.1M 0.14%
23,840
-890
-4% -$37.5K
XOM icon
86
ExxonMobil
XOM
$644B
$1.08M 0.14%
26,236
+200
+0.8% +$7.5K
BABA icon
87
Alibaba
BABA
$296B
$1.07M 0.14%
4,613
+1,626
+54% +$451K
IBM icon
88
IBM
IBM
$222B
$1.07M 0.14%
8,928
+3,123
+54% +$361K
ACWI icon
89
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.05M 0.13%
11,547
+316
+3% +$27K
TXN icon
90
Texas Instruments
TXN
$236B
$1.04M 0.13%
6,342
+79
+1% +$12.3K
UPS icon
91
United Parcel Service
UPS
$89.6B
$1.04M 0.13%
6,158
+25
+0.4% +$4.22K
DG icon
92
Dollar General
DG
$27.1B
$1.03M 0.13%
4,902
+101
+2% +$21.6K
SCHG icon
93
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$1M 0.13%
62,272
-3,408
-5% -$51.7K
SYNA icon
94
Synaptics
SYNA
$3.72B
$994K 0.13%
10,307
+6,032
+141% +$491K
VXUS icon
95
Vanguard Total International Stock ETF
VXUS
$163B
$972K 0.12%
16,165
+194
+1% +$10.9K
ABT icon
96
Abbott
ABT
$195B
$965K 0.12%
8,811
+130
+1% +$14.1K
BMY icon
97
Bristol-Myers Squibb
BMY
$136B
$963K 0.12%
15,530
+2,005
+15% +$123K
AVGO icon
98
Broadcom
AVGO
$1.75T
$960K 0.12%
21,930
-850
-4% -$33.1K
CYH icon
99
Community Health Systems
CYH
$413M
$933K 0.12%
125,612
-40,727
-24% -$288K
SCHF icon
100
Schwab International Equity ETF
SCHF
$69.3B
$931K 0.12%
51,734
-28
-0.1% -$472
2 3
4
5 6

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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
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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.