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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
NATI
526
DELISTED
National Instruments Corp
NATI
$18K ﹤0.01%
499
– –
SJIU
527
DELISTED
South Jersey Industries, Inc.
SJIU
$18K ﹤0.01%
525
– –
CIB icon
528
Grupo Cibest SA
CIB
$23B
$17K ﹤0.01%
660
– –
FNCL icon
529
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$17K ﹤0.01%
511
-85
-14% -$2.93K
IYR icon
530
iShares US Real Estate ETF
IYR
$4.58B
$17K ﹤0.01%
218
– –
MFC icon
531
Manulife Financial
MFC
$70.9B
$17K ﹤0.01%
1,200
-243
-17% -$3.48K
NLY icon
532
Annaly Capital Management
NLY
$17.4B
$17K ﹤0.01%
586
-106
-15% -$3.07K
PNQI icon
533
Invesco NASDAQ Internet ETF
PNQI
$555M
$17K ﹤0.01%
400
– –
SHOP icon
534
Shopify
SHOP
$197B
$17K ﹤0.01%
170
– –
UPS icon
535
CALL
United Parcel Service
UPS
$89.6B
$17K ﹤0.01%
+100
New +$14.6K
BERY
536
DELISTED
Berry Global Group, Inc.
BERY
$17K ﹤0.01%
+391
New +$17.9K
WORK
537
DELISTED
Slack Technologies, Inc.
WORK
$17K ﹤0.01%
635
-200
-24% -$5.88K
FMC icon
538
FMC
FMC
$1.42B
$16K ﹤0.01%
150
– –
GEO icon
539
The GEO Group
GEO
$4.25B
$16K ﹤0.01%
1,448
– –
USO icon
540
United States Oil Fund
USO
$2.03B
$16K ﹤0.01%
581
-228
-28% -$6.67K
DBV
541
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$16K ﹤0.01%
697
– –
ASH icon
542
Ashland
ASH
$3.41B
$15K ﹤0.01%
205
-205
-50% -$15.2K
BEN icon
543
Franklin Templeton
BEN
$17.6B
$15K ﹤0.01%
761
– –
CB icon
544
Chubb
CB
$131B
$15K ﹤0.01%
129
– –
CP icon
545
Canadian Pacific Kansas City
CP
$82.7B
$15K ﹤0.01%
245
– –
DHR icon
546
Danaher
DHR
$152B
$15K ﹤0.01%
77
-182
-70% -$32.4K
FLN icon
547
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$15K ﹤0.01%
988
– –
HPQ icon
548
HP
HPQ
$27.5B
$15K ﹤0.01%
794
+8
+1% +$146
IWM icon
549
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$15K ﹤0.01%
100
– –
TMO icon
550
Thermo Fisher Scientific
TMO
$230B
$15K ﹤0.01%
33
-32
-49% -$13.2K
20 21
22
23 24

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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.