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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
MELI icon
201
Mercado Libre
MELI
$99.7B
$317K 0.04%
189
– –
CSX icon
202
CSX Corp
CSX
$95B
$310K 0.04%
10,233
+336
+3% +$9.65K
TRV icon
203
Travelers Companies
TRV
$77.2B
$310K 0.04%
2,210
– –
SYK icon
204
Stryker
SYK
$127B
$306K 0.04%
1,247
+76
+6% +$17.2K
ELV icon
205
Elevance Health
ELV
$85.5B
$300K 0.04%
933
+250
+37% +$76.7K
VGSH icon
206
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$300K 0.04%
4,864
+4,814
+9,628% +$298K
DOW icon
207
Dow Inc
DOW
$22B
$298K 0.04%
5,368
+4,000
+292% +$207K
RY icon
208
Royal Bank of Canada
RY
$283B
$295K 0.04%
3,600
+100
+3% +$7.74K
SCHB icon
209
Schwab US Broad Market ETF
SCHB
$44.7B
$294K 0.04%
19,380
-2,244
-10% -$32K
VYM icon
210
Vanguard High Dividend Yield ETF
VYM
$82.8B
$294K 0.04%
3,215
+165
+5% +$14.3K
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$292K 0.04%
1,850
+18
+1% +$2.86K
CHKP icon
212
Check Point Software Technologies
CHKP
$14.1B
$291K 0.04%
2,187
+87
+4% +$10.6K
CI icon
213
Cigna
CI
$73.7B
$288K 0.04%
1,382
– –
RTX icon
214
RTX Corp
RTX
$285B
$283K 0.04%
3,951
+1,141
+41% +$75K
SPTM icon
215
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$277K 0.04%
6,000
+600
+11% +$26.1K
RF icon
216
Regions Financial
RF
$25.8B
$270K 0.03%
16,766
– –
NEE icon
217
NextEra Energy
NEE
$171B
$266K 0.03%
3,452
+272
+9% +$20.3K
SPY icon
218
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$262K 0.03%
700
-600
-46% -$213K
ULTA icon
219
Ulta Beauty
ULTA
$22.1B
$261K 0.03%
909
-62
-6% -$15.7K
CNI icon
220
Canadian National Railway
CNI
$76.2B
$258K 0.03%
2,350
+50
+2% +$5.4K
XLY icon
221
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$253K 0.03%
3,152
-510
-14% -$39.3K
HON icon
222
Honeywell
HON
$68.9B
$250K 0.03%
1,249
– –
INMD icon
223
InMode
INMD
$855M
$248K 0.03%
10,450
+120
+1% +$2.54K
EMN icon
224
Eastman Chemical
EMN
$8.35B
$246K 0.03%
2,450
+650
+36% +$60.3K
ENB icon
225
Enbridge
ENB
$110B
$246K 0.03%
7,705
+500
+7% +$15.2K
7 8
9
10 11

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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.