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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
NKE icon
126
Nike
NKE
$58.7B
$658K 0.08%
4,650
+242
+5% +$32.1K
UNH icon
127
UnitedHealth
UNH
$353B
$651K 0.08%
1,855
+55
+3% +$18.4K
SO icon
128
Southern Company
SO
$102B
$648K 0.08%
10,541
+55
+0.5% +$3.31K
FLS icon
129
Flowserve
FLS
$10.2B
$640K 0.08%
17,369
+10,799
+164% +$353K
DSI icon
130
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$632K 0.08%
8,839
+283
+3% +$19.2K
IGIB icon
131
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$628K 0.08%
10,170
+3,022
+42% +$185K
AHCO icon
132
AdaptHealth
AHCO
$772M
$619K 0.08%
16,487
+7,942
+93% +$246K
PHM icon
133
Pultegroup
PHM
$24.5B
$619K 0.08%
14,358
+3,298
+30% +$146K
MA icon
134
Mastercard
MA
$521B
$613K 0.08%
1,718
+143
+9% +$47.6K
FBK icon
135
FB Financial Corp
FBK
$2.89B
$607K 0.08%
17,490
-5,224
-23% -$164K
CYCN icon
136
Cyclerion Therapeutics
CYCN
$17.7M
$606K 0.08%
9,905
– –
CMCSA icon
137
Comcast
CMCSA
$96B
$605K 0.08%
11,554
+3,055
+36% +$146K
DBEF icon
138
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$605K 0.08%
18,005
-987
-5% -$31.9K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$594K 0.08%
7,308
+686
+10% +$49.9K
KMB icon
140
Kimberly-Clark
KMB
$36.4B
$578K 0.07%
4,290
+30
+0.7% +$4.2K
TSCO icon
141
Tractor Supply
TSCO
$18.1B
$577K 0.07%
20,535
– –
FTCS icon
142
First Trust Capital Strength ETF
FTCS
$8B
$567K 0.07%
8,398
+189
+2% +$12.4K
PSEP icon
143
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$565K 0.07%
+20,225
New +$549K
UNP icon
144
Union Pacific
UNP
$183B
$565K 0.07%
2,715
+41
+2% +$8.19K
CSTR
145
DELISTED
CapStar Financial Holdings, Inc
CSTR
$564K 0.07%
38,238
+52
+0.1% +$626
RH icon
146
RH
RH
$2.83B
$559K 0.07%
1,249
-68
-5% -$28K
SHY icon
147
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$558K 0.07%
6,458
-1,471
-19% -$127K
MDT icon
148
Medtronic
MDT
$117B
$549K 0.07%
4,689
+197
+4% +$21.7K
ADM icon
149
Archer Daniels Midland
ADM
$39.3B
$547K 0.07%
10,857
– –
CSCO icon
150
Cisco
CSCO
$433B
$547K 0.07%
12,230
+2,666
+28% +$110K
4 5
6
7 8

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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.