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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
DOCU
176
DocuSign
DOCU
$12.2B
$419K 0.05%
1,883
-500
-21% -$112K
TDOC icon
177
Teladoc Health
TDOC
$1.18B
$402K 0.05%
2,009
-700
-26% -$142K
BIV icon
178
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$398K 0.05%
4,282
+1,277
+42% +$119K
ROP icon
179
Roper Technologies
ROP
$42.2B
$398K 0.05%
922
+6
+0.7% +$2.46K
SPIB icon
180
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$398K 0.05%
10,694
-623
-6% -$23K
VNQ icon
181
Vanguard Real Estate ETF
VNQ
$38.6B
$398K 0.05%
4,690
-38
-0.8% -$3.15K
IJR icon
182
iShares Core S&P Small-Cap ETF
IJR
$110B
$396K 0.05%
4,310
-7
-0.2% -$575
LUV icon
183
Southwest Airlines
LUV
$19.4B
$380K 0.05%
8,161
-3,818
-32% -$165K
RBNC
184
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$379K 0.05%
20,328
-2,902
-12% -$50.9K
TIP icon
185
iShares TIPS Bond ETF
TIP
$15B
$376K 0.05%
2,945
-90
-3% -$11.4K
F icon
186
Ford
F
$55.3B
$374K 0.05%
42,587
+5,500
+15% +$46K
SWKS icon
187
Skyworks Solutions
SWKS
$9.9B
$367K 0.05%
2,401
+100
+4% +$14.6K
MSEX icon
188
Middlesex Water
MSEX
$1.1B
$362K 0.05%
5,000
– –
SBUX icon
189
Starbucks
SBUX
$123B
$361K 0.05%
3,377
+38
+1% +$3.63K
QQQ icon
190
Invesco QQQ Trust
QQQ
$489B
$358K 0.05%
1,141
+35
+3% +$10.3K
VTEB icon
191
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$358K 0.05%
6,480
+1,680
+35% +$91.7K
AOR icon
192
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$348K 0.04%
6,673
– –
DNMR
193
DELISTED
Danimer Scientific, Inc.
DNMR
$347K 0.04%
+369
New +$198K
ADBE icon
194
Adobe
ADBE
$116B
$346K 0.04%
691
+57
+9% +$27.5K
MO icon
195
Altria Group
MO
$115B
$343K 0.04%
8,374
-94
-1% -$3.77K
NOW icon
196
ServiceNow
NOW
$150B
$340K 0.04%
3,085
-225
-7% -$23.4K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$338K 0.04%
6,615
+1,426
+27% +$72.6K
ISRG icon
198
Intuitive Surgical
ISRG
$132B
$332K 0.04%
1,218
+36
+3% +$8.94K
PDEC icon
199
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$331K 0.04%
+11,410
New +$323K
BILL icon
200
BILL Holdings
BILL
$5.01B
$321K 0.04%
2,351
+166
+8% +$19.6K
6 7
8
9 10

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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.