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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
HIBB
151
DELISTED
Hibbett, Inc. Common Stock
HIBB
$542K 0.07%
11,740
+3,990
+51% +$178K
IVW icon
152
iShares S&P 500 Growth ETF
IVW
$76.8B
$537K 0.07%
8,416
– –
MGK icon
153
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$535K 0.07%
13,125
– –
WM icon
154
Waste Management
WM
$87.8B
$535K 0.07%
4,540
– –
FVD icon
155
First Trust Value Line Dividend Fund
FVD
$8.26B
$532K 0.07%
15,170
-26,377
-63% -$892K
INTC icon
156
Intel
INTC
$473B
$511K 0.07%
10,249
+1,154
+13% +$56.4K
DEM icon
157
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$492K 0.06%
11,960
-637
-5% -$24.4K
IWM icon
158
iShares Russell 2000 ETF
IWM
$80.8B
$490K 0.06%
2,497
-36
-1% -$6.3K
SEDG icon
159
SolarEdge
SEDG
$1.93B
$490K 0.06%
1,536
+120
+8% +$33.2K
AMGN icon
160
Amgen
AMGN
$234B
$489K 0.06%
2,126
+859
+68% +$198K
IVE icon
161
iShares S&P 500 Value ETF
IVE
$50.2B
$488K 0.06%
3,811
+95
+3% +$11.5K
CL icon
162
Colgate-Palmolive
CL
$72.3B
$486K 0.06%
5,680
+40
+0.7% +$3.31K
ROK icon
163
Rockwell Automation
ROK
$47.8B
$484K 0.06%
1,931
– –
SLY
164
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$481K 0.06%
6,051
– –
FPE icon
165
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$473K 0.06%
23,448
– –
VFMV icon
166
Vanguard US Minimum Volatility ETF
VFMV
$442M
$467K 0.06%
5,219
-5,482
-51% -$471K
NFLX icon
167
Netflix
NFLX
$340B
$455K 0.06%
8,420
+670
+9% +$34K
CAKE icon
168
Cheesecake Factory
CAKE
$5.58B
$453K 0.06%
12,230
+3,030
+33% +$104K
AFL icon
169
Aflac
AFL
$58.4B
$451K 0.06%
10,142
+113
+1% +$4.63K
NMZ icon
170
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$446K 0.06%
30,936
+101
+0.3% +$1.38K
YETI icon
171
Yeti Holdings
YETI
$3.03B
$444K 0.06%
6,478
– –
IGSB icon
172
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$438K 0.06%
7,946
– –
CINF icon
173
Cincinnati Financial
CINF
$26.4B
$426K 0.05%
4,878
+33
+0.7% +$2.63K
JPI
174
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$423K 0.05%
17,208
-700
-4% -$16.2K
NHI icon
175
National Health Investors
NHI
$3.54B
$423K 0.05%
6,115
-2,880
-32% -$183K
5 6
7
8 9

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S
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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.