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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
PMM
626
Franklin Managed Municipal Income Trust
PMM
$267M
$9K ﹤0.01%
1,199
– –
PPA icon
627
Invesco Aerospace & Defense ETF
PPA
$8.08B
$9K ﹤0.01%
166
-42
-20% -$2.37K
XMLV icon
628
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9K ﹤0.01%
223
– –
AVEO
629
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$9K ﹤0.01%
1,540
– –
AMLP icon
630
Alerian MLP ETF
AMLP
$13.4B
$8K ﹤0.01%
399
– –
DPG
631
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$8K ﹤0.01%
808
– –
ERIC icon
632
Ericsson
ERIC
$32.5B
$8K ﹤0.01%
725
+225
+45% +$2.48K
EZM icon
633
WisdomTree US MidCap Fund
EZM
$947M
$8K ﹤0.01%
230
– –
HDV
634
iShares Core High Dividend ETF
HDV
$15.2B
$8K ﹤0.01%
490
– –
HUBS icon
635
HubSpot
HUBS
$13B
$8K ﹤0.01%
28
– –
KLAC icon
636
KLA
KLAC
$229B
$8K ﹤0.01%
+400
New +$7.91K
MAT icon
637
Mattel
MAT
$4.33B
$8K ﹤0.01%
699
– –
MCHP icon
638
Microchip Technology
MCHP
$39.6B
$8K ﹤0.01%
150
– –
TPR icon
639
Tapestry
TPR
$25B
$8K ﹤0.01%
500
– –
VSH icon
640
Vishay Intertechnology
VSH
$4.69B
$8K ﹤0.01%
496
– –
XRAY icon
641
Dentsply Sirona
XRAY
$2.22B
$8K ﹤0.01%
181
– –
NVRO
642
DELISTED
NEVRO CORP.
NVRO
$8K ﹤0.01%
58
– –
AIG icon
643
American International
AIG
$40.2B
$7K ﹤0.01%
264
– –
BHP icon
644
BHP
BHP
$242B
$7K ﹤0.01%
157
– –
CC icon
645
Chemours
CC
$2.35B
$7K ﹤0.01%
349
+4
+1% +$77
CWST icon
646
Casella Waste Systems
CWST
$5.96B
$7K ﹤0.01%
134
– –
HPE icon
647
Hewlett Packard
HPE
$69.3B
$7K ﹤0.01%
793
+10
+1% +$96
HXL icon
648
Hexcel
HXL
$7.17B
$7K ﹤0.01%
200
– –
IAGG icon
649
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
131
– –
IIIV icon
650
i3 Verticals
IIIV
$293M
$7K ﹤0.01%
265
-1,960
-88% -$52.5K
24 25
26
27 28

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LWAC
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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.