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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
+9.92%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$658M
AUM Growth
+$80M
Cap. Flow
+$28.9M
Cap. Flow %
4.39%
Top 10 Hldgs %
48.33%
Holding
969
New
72
Increased
149
Reduced
238
Closed
99

Top Buys

Rank Stock Value
1
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$21.4M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$20.1M
3
FNOV icon
FT Vest US Equity Buffer ETF November
FNOV
+$14.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$9.28M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$8.87M

Top Sells

Rank Stock Value
1
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$13.8M
2
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$10.1M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.91M
4
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.79M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$6.07M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.08%
2 Healthcare 11.44%
3 Technology 7.31%
4 Consumer Discretionary 3.82%
5 Financials 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STZ icon
226
Constellation Brands
STZ
$22.3B
$196K 0.03%
1,035
-79
-7% -$14.4K
LOW icon
227
Lowe's Companies
LOW
$117B
$195K 0.03%
1,174
-12
-1% -$1.85K
HON icon
228
Honeywell
HON
$68.9B
$194K 0.03%
1,249
-55
-4% -$8.17K
NXH
229
Neighborhood Intelligence Inc
NXH
$375M
$193K 0.03%
2,915
-8,250
-74% -$562K
RF icon
230
Regions Financial
RF
$25.8B
$193K 0.03%
16,766
-203
-1% -$2.27K
ADT icon
231
ADT
ADT
$5.51B
$192K 0.03%
+23,450
New +$228K
LULU icon
232
lululemon athletica
LULU
$13.7B
$188K 0.03%
570
-181
-24% -$60.4K
WFC icon
233
Wells Fargo
WFC
$262B
$188K 0.03%
7,992
+196
+3% +$4.83K
INMD icon
234
InMode
INMD
$855M
$187K 0.03%
10,330
+100
+1% +$1.64K
AHCO icon
235
AdaptHealth
AHCO
$772M
$186K 0.03%
+8,545
New +$179K
ELV icon
236
Elevance Health
ELV
$85.5B
$183K 0.03%
683
+68
+11% +$18.3K
VER
237
DELISTED
VEREIT, Inc.
VER
$182K 0.03%
5,588
-398
-7% -$13.1K
CCI icon
238
Crown Castle
CCI
$32.4B
$179K 0.03%
1,074
+597
+125% +$98.5K
FLS icon
239
Flowserve
FLS
$10.2B
$179K 0.03%
+6,570
New +$191K
IEFA icon
240
iShares Core MSCI EAFE ETF
IEFA
$195B
$175K 0.03%
2,898
+33
+1% +$1.99K
XLK icon
241
State Street Technology Select Sector SPDR ETF
XLK
$121B
$173K 0.03%
2,972
-2,000
-40% -$113K
DBC icon
242
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$172K 0.03%
13,144
-15,107
-53% -$197K
VBK icon
243
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$172K 0.03%
799
– –
ESGD icon
244
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$171K 0.03%
2,699
+137
+5% +$8.75K
BAX icon
245
Baxter International
BAX
$13.5B
$170K 0.03%
2,110
-166
-7% -$14K
ADAM
246
Adamas Trust
ADAM
$881M
$169K 0.03%
16,544
-644
-4% -$6.71K
EEM icon
247
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$167K 0.03%
3,800
-1,700
-31% -$74.6K
GM icon
248
General Motors
GM
$75.7B
$166K 0.03%
5,603
– –
RTX icon
249
RTX Corp
RTX
$285B
$162K 0.02%
2,810
-348
-11% -$21.2K
ETN icon
250
Eaton
ETN
$156B
$158K 0.02%
1,544
-67
-4% -$6.55K
8 9
10
11 12

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S
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TrustCore Financial Services's Q3 2020 Portfolio in Review

As of Q3 2020, TrustCore Financial Services held 969 positions worth $658M, up 14% from $578M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

TrustCore Financial Services deployed $28.9M of net new capital in Q3 2020, opening 72 new positions and adding to 149 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF February: 697,147 shares worth $21.5M.

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 $8.91M trimmed.

  • TrustCore Financial Services's largest Q3 2020 buy was FT Vest US Equity Buffer ETF February: 697,147 shares worth $21.5M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q3 2020, an estimated $20.1M increase.
  • TrustCore Financial Services's biggest Q3 2020 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $8.91M.
  • TrustCore Financial Services fully exited Innovator US Equity Power Buffer ETF September in Q3 2020, selling an estimated $13.8M.
  • TrustCore Financial Services's ten largest holdings make up 48% of its $658M portfolio in Q3 2020.
  • TrustCore Financial Services opened 72 new positions and closed 99 in Q3 2020.
  • TrustCore Financial Services's portfolio value rose 14% quarter-over-quarter to $658M.

Based on TrustCore Financial Services's 13F filing for Q3 2020, filed 2 Nov 2020.