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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
ATLC icon
576
Atlanticus Holdings
ATLC
$1.38B
$12K ﹤0.01%
1,000
– –
DTE icon
577
DTE Energy
DTE
$28.3B
$12K ﹤0.01%
118
– –
HL icon
578
Hecla Mining
HL
$13.7B
$12K ﹤0.01%
2,300
+1,300
+130% +$6.87K
IGF icon
579
iShares Global Infrastructure ETF
IGF
$10.4B
$12K ﹤0.01%
300
– –
LAMR icon
580
Lamar Advertising Co
LAMR
$15.3B
$12K ﹤0.01%
182
+1
+0.6% +$66
LNC icon
581
Lincoln National
LNC
$8.29B
$12K ﹤0.01%
391
– –
MET icon
582
MetLife
MET
$61.3B
$12K ﹤0.01%
322
– –
NTRA icon
583
Natera
NTRA
$47B
$12K ﹤0.01%
+170
New +$9.66K
SPOT icon
584
Spotify
SPOT
$113B
$12K ﹤0.01%
50
-1,449
-97% -$374K
SPYD icon
585
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$12K ﹤0.01%
423
– –
XLB icon
586
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$12K ﹤0.01%
370
– –
WWE
587
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
300
– –
APPH
588
DELISTED
AppHarvest, Inc. Common Stock
APPH
$12K ﹤0.01%
+1,000
New +$10K
TCP
589
DELISTED
TC Pipelines LP
TCP
$12K ﹤0.01%
450
– –
AAWW
590
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
+200
New +$11K
FIS icon
591
Fidelity National Information Services
FIS
$21.4B
$11K ﹤0.01%
73
-3,963
-98% -$573K
HTGC icon
592
Hercules Capital
HTGC
$3.27B
$11K ﹤0.01%
955
– –
IDV icon
593
iShares International Select Dividend ETF
IDV
$8.6B
$11K ﹤0.01%
448
-662
-60% -$17.2K
LLY icon
594
Eli Lilly
LLY
$1.05T
$11K ﹤0.01%
72
– –
MCK icon
595
McKesson
MCK
$104B
$11K ﹤0.01%
77
– –
OXY icon
596
Occidental Petroleum
OXY
$59.1B
$11K ﹤0.01%
1,100
– –
SAP icon
597
SAP
SAP
$256B
$11K ﹤0.01%
72
– –
SNV
598
DELISTED
Synovus
SNV
$11K ﹤0.01%
507
– –
STPZ icon
599
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11K ﹤0.01%
200
– –
STWD icon
600
Starwood Property Trust
STWD
$5.85B
$11K ﹤0.01%
+700
New +$10.7K
22 23
24
25 26

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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.