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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
CME icon
451
CME Group
CME
$103B
$29K ﹤0.01%
174
– –
HBAN icon
452
Huntington Bancshares
HBAN
$34.2B
$29K ﹤0.01%
3,162
+2
+0.1% +$19
HSY icon
453
Hershey
HSY
$36B
$29K ﹤0.01%
200
– –
SCHZ icon
454
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$29K ﹤0.01%
1,020
+202
+25% +$5.7K
SCOR icon
455
Comscore
SCOR
$78.4M
$29K ﹤0.01%
715
– –
TROW icon
456
T. Rowe Price
TROW
$23.7B
$29K ﹤0.01%
230
– –
AMD icon
457
Advanced Micro Devices
AMD
$760B
$28K ﹤0.01%
343
-188
-35% -$14K
AOK icon
458
iShares Core Conservative Allocation ETF
AOK
$796M
$28K ﹤0.01%
750
– –
ASML icon
459
ASML
ASML
$651B
$28K ﹤0.01%
75
– –
CMRC
460
Commerce.com Inc Series 1
CMRC
$207M
$28K ﹤0.01%
+331
New +$28.9K
CYRX icon
461
CryoPort
CYRX
$815M
$28K ﹤0.01%
+600
New +$24.3K
GWPH
462
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$28K ﹤0.01%
283
-25
-8% -$2.88K
CAR icon
463
Avis
CAR
$4.88B
$27K ﹤0.01%
1,027
– –
CQP icon
464
Cheniere Energy
CQP
$33.4B
$27K ﹤0.01%
802
– –
VMRK
465
Vivmark Residential
VMRK
$26.1B
$27K ﹤0.01%
530
– –
JAZZ icon
466
Jazz Pharmaceuticals
JAZZ
$15.9B
$27K ﹤0.01%
190
– –
KMI icon
467
Kinder Morgan
KMI
$70.3B
$27K ﹤0.01%
2,203
-400
-15% -$5.57K
SCZ icon
468
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$27K ﹤0.01%
460
+10
+2% +$573
HUM icon
469
Humana
HUM
$46.3B
$26K ﹤0.01%
62
– –
IRDM icon
470
Iridium Communications
IRDM
$4.94B
$26K ﹤0.01%
1,000
– –
SSB icon
471
SouthState Bank Corp
SSB
$10.3B
$26K ﹤0.01%
540
– –
VOE icon
472
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$26K ﹤0.01%
253
-1,268
-83% -$128K
TUP
473
DELISTED
Tupperware Brands Corporation
TUP
$26K ﹤0.01%
1,300
– –
NUAN
474
DELISTED
Nuance Communications, Inc.
NUAN
$26K ﹤0.01%
790
– –
DE icon
475
Deere & Co
DE
$170B
$25K ﹤0.01%
111
-51
-31% -$9.85K
17 18
19
20 21

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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.