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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$125M 15.96%
334,379
+40,933
+14% +$14.5M
HCA icon
2
HCA Healthcare
HCA
$90.5B
$57.1M 7.29%
347,467
-12,782
-4% -$1.87M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$35.1M 4.48%
295,041
+60,569
+26% +$6.81M
EFA icon
4
iShares MSCI EAFE ETF
EFA
$79.6B
$35.1M 4.47%
480,486
+77,273
+19% +$5.28M
AAPL icon
5
Apple
AAPL
$4.67T
$29.9M 3.81%
225,043
+4,100
+2% +$493K
IVV icon
6
iShares Core S&P 500 ETF
IVV
$898B
$27.6M 3.52%
73,452
-7,129
-9% -$2.54M
VO icon
7
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$23.8M 3.03%
459,564
+102,024
+29% +$4.94M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$23.1M 2.95%
118,690
+22,918
+24% +$4.04M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$22.9M 2.93%
542,814
+115,098
+27% +$4.59M
FFEB icon
10
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$22.8M 2.91%
688,181
-8,966
-1% -$288K
SCHO icon
11
Schwab Short-Term US Treasury ETF
SCHO
$13B
$22.5M 2.87%
875,522
+218,206
+33% +$5.61M
AMZN icon
12
Amazon
AMZN
$2.87T
$13.7M 1.74%
83,940
+2,200
+3% +$351K
NEAR icon
13
iShares Short Maturity Bond ETF
NEAR
$4.96B
$12.7M 1.63%
253,776
+147,660
+139% +$7.4M
MSFT icon
14
Microsoft
MSFT
$3.81T
$11.1M 1.42%
49,880
-149
-0.3% -$32K
CSTL icon
15
Castle Biosciences
CSTL
$1.02B
$10.4M 1.32%
154,474
-48,432
-24% -$2.63M
USMV icon
16
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$10.2M 1.3%
150,514
-70,033
-32% -$4.61M
PWV icon
17
Invesco Large Cap Value ETF
PWV
$1.85B
$9.29M 1.19%
240,782
-8,336
-3% -$303K
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$238B
$8.92M 1.14%
188,857
-5,012
-3% -$220K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$8.9M 1.14%
69,757
+68,815
+7,305% +$8.18M
PWB icon
20
Invesco Large Cap Growth ETF
PWB
$2.42B
$7.82M 1%
115,706
-12,863
-10% -$830K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$7.06M 0.9%
140,809
+11,939
+9% +$561K
FTSM icon
22
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$6.46M 0.82%
107,522
-5,569
-5% -$334K
VIG icon
23
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.24M 0.8%
44,202
-2,112
-5% -$286K
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.12M 0.78%
57,791
-2,310
-4% -$234K
EFAV icon
25
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$5.96M 0.76%
81,246
-27,329
-25% -$1.93M
1
2 3 4 5

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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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.