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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
HIX
276
Western Asset High Income Fund II
HIX
$352M
$128K 0.02%
19,950
– –
YUM icon
277
Yum! Brands
YUM
$42B
$126K 0.02%
1,377
+5
+0.4% +$461
PINS icon
278
Pinterest
PINS
$13.1B
$125K 0.02%
3,008
– –
XLF icon
279
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$122K 0.02%
5,052
-853
-14% -$20.7K
GE icon
280
GE Aerospace
GE
$355B
$121K 0.02%
3,907
-385
-9% -$12.5K
MDLZ icon
281
Mondelez International
MDLZ
$79.6B
$119K 0.02%
2,077
-1,028
-33% -$57.2K
BND icon
282
Vanguard Total Bond Market
BND
$161B
$118K 0.02%
1,332
-189
-12% -$16.8K
KR icon
283
Kroger
KR
$35.4B
$118K 0.02%
3,494
-183
-5% -$6.32K
GDX icon
284
VanEck Gold Miners ETF
GDX
$31B
$117K 0.02%
3,000
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$117K 0.02%
1,524
-232
-13% -$17.4K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$43.6B
$116K 0.02%
2,915
-590
-17% -$23.4K
CADE
287
DELISTED
Cadence Bank
CADE
$114K 0.02%
5,864
– –
USB icon
288
US Bancorp
USB
$97.3B
$112K 0.02%
3,132
-300
-9% -$11K
JTD
289
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$112K 0.02%
8,596
– –
NSC icon
290
Norfolk Southern
NSC
$78.3B
$110K 0.02%
516
– –
TJX icon
291
TJX Companies
TJX
$149B
$110K 0.02%
1,981
– –
SCHV
292
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$109K 0.02%
6,237
-2,838
-31% -$49.6K
DHI icon
293
D.R. Horton
DHI
$41.2B
$107K 0.02%
1,413
-1,300
-48% -$88.7K
CARR icon
294
Carrier Global
CARR
$48.5B
$106K 0.02%
3,474
+1,204
+53% +$34.1K
FBIN icon
295
Fortune Brands Innovations
FBIN
$5.43B
$106K 0.02%
1,427
– –
SHM icon
296
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$105K 0.02%
2,100
– –
IWP icon
297
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$104K 0.02%
1,200
– –
SBRA icon
298
Sabra Healthcare REIT
SBRA
$5.27B
$104K 0.02%
7,563
+234
+3% +$3.44K
ARKQ icon
299
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$102K 0.02%
1,769
– –
RSP icon
300
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$102K 0.02%
942
– –
10 11
12
13 14

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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.