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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
APHA
551
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
3,440
– –
ADSK icon
552
Autodesk
ADSK
$55B
$14K ﹤0.01%
62
-67
-52% -$15.9K
FFA
553
First Trust Enhanced Equity Income Fund
FFA
$465M
$14K ﹤0.01%
897
– –
GRMN
554
Garmin
GRMN
$55B
$14K ﹤0.01%
150
– –
HQY icon
555
HealthEquity
HQY
$7.97B
$14K ﹤0.01%
270
– –
IDU icon
556
iShares US Utilities ETF
IDU
$1.31B
$14K ﹤0.01%
190
– –
LHX icon
557
L3Harris
LHX
$48.9B
$14K ﹤0.01%
81
-40
-33% -$7.02K
PAVE icon
558
Global X US Infrastructure Development ETF
PAVE
$13.6B
$14K ﹤0.01%
834
– –
WIT icon
559
Wipro
WIT
$18B
$14K ﹤0.01%
5,780
– –
ZTS icon
560
Zoetis
ZTS
$32B
$14K ﹤0.01%
85
-54
-39% -$8.3K
SIVB
561
DELISTED
SVB Financial Group
SIVB
$14K ﹤0.01%
60
– –
ALL icon
562
Allstate
ALL
$65.9B
$13K ﹤0.01%
140
+31
+28% +$2.89K
AMBA icon
563
Ambarella
AMBA
$3.1B
$13K ﹤0.01%
257
– –
BIIB icon
564
Biogen
BIIB
$32.3B
$13K ﹤0.01%
47
– –
DVY icon
565
iShares Select Dividend ETF
DVY
$23.8B
$13K ﹤0.01%
160
– –
EA
566
DELISTED
Electronic Arts
EA
$13K ﹤0.01%
100
-63
-39% -$8.59K
EDIV icon
567
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$13K ﹤0.01%
535
– –
FCPT icon
568
Four Corners Property Trust
FCPT
$2.77B
$13K ﹤0.01%
500
– –
IJJ icon
569
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$13K ﹤0.01%
190
-60
-24% -$4.14K
KDP icon
570
Keurig Dr Pepper
KDP
$43.8B
$13K ﹤0.01%
470
– –
MJ icon
571
Amplify Alternative Harvest ETF
MJ
$117M
$13K ﹤0.01%
101
– –
MVF
572
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,500
– –
VLO icon
573
Valero Energy
VLO
$101B
$13K ﹤0.01%
300
-50
-14% -$2.62K
XES icon
574
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$13K ﹤0.01%
465
-51
-10% -$1.73K
SRCL
575
DELISTED
Stericycle Inc
SRCL
$13K ﹤0.01%
200
– –
21 22
23
24 25

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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.