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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
CVS icon
101
CVS Health
CVS
$119B
$926K 0.12%
13,555
+7,569
+126% +$492K
CXW icon
102
CoreCivic
CXW
$3.34B
$920K 0.12%
140,514
-10,000
-7% -$71.9K
SCHD icon
103
Schwab US Dividend Equity ETF
SCHD
$111B
$903K 0.12%
42,228
-1,002
-2% -$20.3K
VXF icon
104
Vanguard Extended Market ETF
VXF
$31.3B
$885K 0.11%
5,375
– –
USPH icon
105
US Physical Therapy
USPH
$1.17B
$881K 0.11%
7,324
– –
COST icon
106
Costco
COST
$419B
$860K 0.11%
2,282
+154
+7% +$57.5K
VBR icon
107
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$853K 0.11%
6,000
+1,870
+45% +$241K
IWF icon
108
iShares Russell 1000 Growth ETF
IWF
$126B
$820K 0.1%
13,600
-1,152
-8% -$65.6K
SYY icon
109
Sysco
SYY
$39.3B
$806K 0.1%
10,850
– –
DUK icon
110
Duke Energy
DUK
$93.8B
$788K 0.1%
8,603
– –
VLUE icon
111
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$774K 0.1%
8,903
-1,047
-11% -$85.2K
TFC icon
112
Truist Financial
TFC
$61.6B
$759K 0.1%
15,841
-1,571
-9% -$71.1K
IWB icon
113
iShares Russell 1000 ETF
IWB
$49.1B
$746K 0.1%
3,522
– –
PCAR icon
114
PACCAR
PCAR
$66B
$742K 0.09%
12,902
– –
GLD icon
115
SPDR Gold Trust
GLD
$149B
$733K 0.09%
4,108
+494
+14% +$87K
APD icon
116
Air Products & Chemicals
APD
$68.6B
$727K 0.09%
2,659
– –
NEA icon
117
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$725K 0.09%
48,007
– –
CVX icon
118
Chevron
CVX
$396B
$721K 0.09%
8,535
+1,918
+29% +$155K
DOC icon
119
Healthpeak Properties
DOC
$14.5B
$716K 0.09%
23,686
-4,000
-14% -$116K
XYZ
120
Block Inc
XYZ
$50.2B
$714K 0.09%
3,280
-227
-6% -$44.3K
BKD icon
121
Brookdale Senior Living
BKD
$2.8B
$695K 0.09%
156,910
-70,709
-31% -$261K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$685K 0.09%
2,240
– –
IWD icon
123
iShares Russell 1000 Value ETF
IWD
$84.3B
$677K 0.09%
4,955
+1,170
+31% +$150K
CBRL icon
124
Cracker Barrel
CBRL
$1.24B
$670K 0.09%
5,077
– –
GPC icon
125
Genuine Parts
GPC
$19B
$661K 0.08%
6,578
+112
+2% +$11K
3 4
5
6 7

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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.