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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
EFA icon
476
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$25K ﹤0.01%
400
– –
FHN icon
477
First Horizon
FHN
$11.7B
$25K ﹤0.01%
2,654
-300
-10% -$2.82K
SLP icon
478
Simulations Plus
SLP
$372M
$25K ﹤0.01%
328
+16
+5% +$1.03K
SPHB icon
479
Invesco S&P 500 High Beta ETF
SPHB
$931M
$25K ﹤0.01%
593
+2
+0.3% +$84
VRTX icon
480
Vertex Pharmaceuticals
VRTX
$137B
$25K ﹤0.01%
93
– –
WHR icon
481
Whirlpool
WHR
$2.68B
$25K ﹤0.01%
136
-10
-7% -$1.66K
SRE.PRA
482
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$25K ﹤0.01%
250
– –
CGC
483
Canopy Growth
CGC
$449M
$24K ﹤0.01%
168
+20
+14% +$3.35K
QDEL icon
484
QuidelOrtho
QDEL
$1.01B
$24K ﹤0.01%
109
-21
-16% -$4.69K
WELL icon
485
Welltower
WELL
$172B
$24K ﹤0.01%
442
– –
BOH icon
486
Bank of Hawaii
BOH
$3.05B
$23K ﹤0.01%
450
– –
CRL icon
487
Charles River Laboratories
CRL
$13.9B
$23K ﹤0.01%
+100
New +$20.8K
GGN
488
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$23K ﹤0.01%
6,827
+3,068
+82% +$11K
DLR icon
489
Digital Realty Trust
DLR
$68.8B
$22K ﹤0.01%
147
– –
FDX icon
490
FedEx
FDX
$78.3B
$22K ﹤0.01%
89
+15
+20% +$3K
FRDM icon
491
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$21K ﹤0.01%
841
+23
+3% +$587
GPN icon
492
Global Payments
GPN
$24.3B
$21K ﹤0.01%
119
– –
KKR icon
493
KKR & Co
KKR
$97.6B
$21K ﹤0.01%
600
-100
-14% -$3.5K
MAR icon
494
Marriott International
MAR
$91.5B
$21K ﹤0.01%
229
– –
MTN icon
495
Vail Resorts
MTN
$5.06B
$21K ﹤0.01%
100
– –
RCL icon
496
Royal Caribbean
RCL
$74.7B
$21K ﹤0.01%
323
– –
RDFN
497
DELISTED
Redfin
RDFN
$21K ﹤0.01%
430
-48
-10% -$2.12K
WAT icon
498
Waters Corp
WAT
$40.7B
$21K ﹤0.01%
105
– –
BF.B icon
499
Brown-Forman Class B
BF.B
$12.5B
$20K ﹤0.01%
260
– –
CEF icon
500
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$20K ﹤0.01%
+1,111
New +$21.3K
18 19
20
21 22

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
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.