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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
NCLH icon
251
Norwegian Cruise Line
NCLH
$7.65B
$158K 0.02%
9,230
+9,030
+4,515% +$143K
ITOT icon
252
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$157K 0.02%
2,079
+144
+7% +$10.7K
NVS icon
253
Novartis
NVS
$292B
$157K 0.02%
1,800
– –
MKC icon
254
McCormick & Company Non-Voting
MKC
$14.9B
$156K 0.02%
1,610
-86
-5% -$8.42K
ARTNA icon
255
Artesian Resources
ARTNA
$368M
$155K 0.02%
4,500
– –
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.78B
$152K 0.02%
3,702
– –
MGV icon
257
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$151K 0.02%
1,967
-2,417
-55% -$186K
SCHA icon
258
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$151K 0.02%
8,864
-2,632
-23% -$45.3K
SKYY icon
259
First Trust Cloud Computing ETF
SKYY
$3.37B
$150K 0.02%
1,911
+51
+3% +$3.96K
XLV icon
260
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$150K 0.02%
1,424
-555
-28% -$58.4K
NZF icon
261
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$149K 0.02%
10,150
-29,736
-75% -$447K
SPLV icon
262
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$147K 0.02%
2,737
– –
DEO icon
263
Diageo
DEO
$51.7B
$143K 0.02%
1,041
-97
-9% -$13.4K
EES icon
264
WisdomTree US SmallCap Earnings Fund
EES
$720M
$143K 0.02%
4,800
– –
QCOM icon
265
Qualcomm
QCOM
$175B
$143K 0.02%
1,214
– –
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$142K 0.02%
420
– –
EMN icon
267
Eastman Chemical
EMN
$8.35B
$141K 0.02%
1,800
– –
AMP icon
268
Ameriprise Financial
AMP
$49.4B
$136K 0.02%
880
– –
PANW icon
269
Palo Alto Networks
PANW
$303B
$135K 0.02%
3,300
+300
+10% +$12.5K
EFA icon
270
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$134K 0.02%
2,100
– –
SCHW
271
Charles Schwab
SCHW
$191B
$134K 0.02%
3,712
– –
CLX icon
272
Clorox
CLX
$12.4B
$133K 0.02%
634
+1
+0.2% +$223
GIS icon
273
General Mills
GIS
$22.2B
$133K 0.02%
2,164
-290
-12% -$18.1K
NHC icon
274
National Healthcare
NHC
$3.49B
$130K 0.02%
2,084
– –
BLK icon
275
Blackrock
BLK
$180B
$128K 0.02%
227
-14
-6% -$7.99K
9 10
11
12 13

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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 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.