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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
VDE icon
601
Vanguard Energy ETF
VDE
$10.7B
$11K ﹤0.01%
281
– –
VRSN icon
602
VeriSign
VRSN
$26.4B
$11K ﹤0.01%
54
– –
XLU icon
603
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$11K ﹤0.01%
370
-360
-49% -$10.7K
VTA
604
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11K ﹤0.01%
1,238
– –
IPHI
605
DELISTED
INPHI CORPORATION
IPHI
$11K ﹤0.01%
100
– –
BSX icon
606
Boston Scientific
BSX
$67.9B
$10K ﹤0.01%
250
– –
CRNC icon
607
Cerence
CRNC
$384M
$10K ﹤0.01%
200
– –
DLTR icon
608
Dollar Tree
DLTR
$24.1B
$10K ﹤0.01%
111
– –
EBAY icon
609
eBay
EBAY
$47B
$10K ﹤0.01%
200
– –
GCO icon
610
Genesco
GCO
$370M
$10K ﹤0.01%
471
– –
GD icon
611
General Dynamics
GD
$103B
$10K ﹤0.01%
74
– –
IYH icon
612
iShares US Healthcare ETF
IYH
$3.74B
$10K ﹤0.01%
225
– –
JNK icon
613
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10K ﹤0.01%
96
– –
LVS icon
614
Las Vegas Sands
LVS
$29.2B
$10K ﹤0.01%
206
– –
PLTR icon
615
Palantir
PLTR
$448B
$10K ﹤0.01%
+1,077
New +$10.2K
PRU icon
616
Prudential Financial
PRU
$41.3B
$10K ﹤0.01%
155
+1
+0.6% +$66
SLF icon
617
Sun Life Financial
SLF
$43.8B
$10K ﹤0.01%
234
– –
VMC icon
618
Vulcan Materials
VMC
$35.6B
$10K ﹤0.01%
74
– –
WAB icon
619
Wabtec
WAB
$49.4B
$10K ﹤0.01%
168
-10
-6% -$642
WRK
620
DELISTED
WestRock Company
WRK
$10K ﹤0.01%
300
– –
HR
621
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
333
– –
CDE icon
622
CALL
Coeur Mining
CDE
$21.7B
$9K ﹤0.01%
1,200
-1,000
-45% -$7.52K
ERC
623
Allspring Multi-Sector Income Fund
ERC
$260M
$9K ﹤0.01%
833
– –
GABC icon
624
German American Bancorp
GABC
$1.88B
$9K ﹤0.01%
331
– –
IGR
625
CBRE Global Real Estate Income Fund
IGR
$693M
$9K ﹤0.01%
1,571
– –
23 24
25
26 27

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S
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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.