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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
AGNC icon
301
AGNC Investment
AGNC
$12.9B
$100K 0.02%
7,200
-1,000
-12% -$13.8K
AWK icon
302
American Water Works
AWK
$27.5B
$100K 0.02%
688
+1
+0.1% +$142
SNAP icon
303
Snap
SNAP
$9.18B
$99K 0.02%
3,775
-120
-3% -$2.79K
BYND icon
304
Beyond Meat
BYND
$238M
$98K 0.01%
20
+1
+5% +$4.06K
VFH icon
305
Vanguard Financials ETF
VFH
$13.9B
$97K 0.01%
1,653
-194
-11% -$11.5K
BP icon
306
BP
BP
$109B
$95K 0.01%
5,422
-128
-2% -$2.77K
GILD icon
307
Gilead Sciences
GILD
$181B
$95K 0.01%
1,496
+125
+9% +$8.67K
GSLC icon
308
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$95K 0.01%
1,400
– –
RHP icon
309
Ryman Hospitality Properties
RHP
$8.92B
$95K 0.01%
2,590
– –
FCX icon
310
Freeport-McMoran
FCX
$110B
$94K 0.01%
6,000
– –
SPLK
311
DELISTED
Splunk Inc
SPLK
$94K 0.01%
500
– –
CDK
312
DELISTED
CDK Global, Inc.
CDK
$93K 0.01%
2,137
– –
ATO icon
313
Atmos Energy
ATO
$28.2B
$92K 0.01%
961
-200
-17% -$20K
HMLP
314
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$91K 0.01%
8,600
-1,500
-15% -$15.8K
IHF icon
315
iShares US Healthcare Providers ETF
IHF
$1.23B
$90K 0.01%
2,225
+5
+0.2% +$202
INTU icon
316
Intuit
INTU
$97.9B
$90K 0.01%
275
– –
SUB icon
317
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$90K 0.01%
832
+188
+29% +$20.3K
DAL icon
318
Delta Air Lines
DAL
$52.7B
$87K 0.01%
2,853
+10
+0.4% +$288
PID icon
319
Invesco International Dividend Achievers ETF
PID
$906M
$87K 0.01%
6,822
+114
+2% +$1.48K
ONEM
320
DELISTED
1Life Healthcare
ONEM
$87K 0.01%
3,051
+3,030
+14,429% +$95.7K
RPM icon
321
RPM International
RPM
$13.6B
$86K 0.01%
1,033
– –
PI icon
322
Impinj
PI
$5.2B
$84K 0.01%
3,191
+7
+0.2% +$185
RDS.A
323
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$84K 0.01%
3,350
– –
DKNG icon
324
DraftKings
DKNG
$12.5B
$83K 0.01%
1,410
-2,456
-64% -$95.5K
DNOV icon
325
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$83K 0.01%
2,601
– –
11 12
13
14 15

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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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.