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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
INTF icon
651
iShares International Equity Factor ETF
INTF
$3.75B
$7K ﹤0.01%
293
– –
IWC icon
652
iShares Micro-Cap ETF
IWC
$1.5B
$7K ﹤0.01%
73
– –
LW icon
653
Lamb Weston
LW
$7.56B
$7K ﹤0.01%
99
-66
-40% -$4.23K
QTUM icon
654
Defiance Quantum ETF
QTUM
$5.53B
$7K ﹤0.01%
+200
New +$6.57K
RKT icon
655
Rocket Companies
RKT
$39B
$7K ﹤0.01%
+370
New +$8.63K
SU icon
656
Suncor Energy
SU
$76.5B
$7K ﹤0.01%
600
– –
WCN
657
Waste Connections
WCN
$41.7B
$7K ﹤0.01%
71
– –
WDC icon
658
Western Digital
WDC
$166B
$7K ﹤0.01%
+265
New +$7.88K
JOYY
659
JOYY Inc
JOYY
$3.65B
$7K ﹤0.01%
83
– –
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
$7K ﹤0.01%
450
+150
+50% +$1.73K
UN
661
DELISTED
Unilever NV New York Registry Shares
UN
$7K ﹤0.01%
110
– –
AORT icon
662
Artivion
AORT
$1.31B
$6K ﹤0.01%
300
– –
FHLC icon
663
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$6K ﹤0.01%
108
– –
GLPI icon
664
Gaming and Leisure Properties
GLPI
$12.4B
$6K ﹤0.01%
174
+2
+1% +$73
IIPR icon
665
Innovative Industrial Properties
IIPR
$1.55B
$6K ﹤0.01%
+50
New +$5.59K
IYE icon
666
iShares US Energy ETF
IYE
$1.83B
$6K ﹤0.01%
400
– –
JPUS
667
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$6K ﹤0.01%
87
– –
NFBK
668
DELISTED
Northfield Bancorp
NFBK
$6K ﹤0.01%
700
– –
OMC icon
669
Omnicom Group
OMC
$24.2B
$6K ﹤0.01%
127
-190
-60% -$10.2K
PPC icon
670
Pilgrim's Pride
PPC
$7.55B
$6K ﹤0.01%
400
– –
SPGM icon
671
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$6K ﹤0.01%
134
– –
TAK icon
672
Takeda Pharmaceutical
TAK
$57.6B
$6K ﹤0.01%
311
+211
+211% +$3.84K
TDG icon
673
TransDigm Group
TDG
$65.6B
$6K ﹤0.01%
12
– –
VDC icon
674
Vanguard Consumer Staples ETF
VDC
$7.94B
$6K ﹤0.01%
36
– –
VPU
675
Vanguard Utilities ETF
VPU
$8.26B
$6K ﹤0.01%
43
– –
25 26
27
28 29

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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.