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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
WOLF icon
676
Wolfspeed
WOLF
$1.34B
$6K ﹤0.01%
99
– –
UFOX
677
Defiance Space and Connective Tech ETF
UFOX
$855M
$6K ﹤0.01%
+200
New +$5.74K
VTNR
678
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
11,000
– –
RPAI
679
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$6K ﹤0.01%
975
– –
EHT
680
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$6K ﹤0.01%
587
– –
ACB
681
Aurora Cannabis
ACB
$254M
$5K ﹤0.01%
98
– –
ADPT icon
682
Adaptive Biotechnologies
ADPT
$4.02B
$5K ﹤0.01%
100
– –
AMC icon
683
AMC Entertainment Holdings
AMC
$2.31B
$5K ﹤0.01%
+100
New +$5K
GOLD
684
Gold.com Inc
GOLD
$1.32B
$5K ﹤0.01%
+300
New +$3.79K
BLNK icon
685
Blink Charging
BLNK
$77.2M
$5K ﹤0.01%
+500
New +$4.07K
CDE icon
686
Coeur Mining
CDE
$21.7B
$5K ﹤0.01%
650
-400
-38% -$3.01K
CNK icon
687
Cinemark Holdings
CNK
$4.17B
$5K ﹤0.01%
+500
New +$6.23K
ENPH icon
688
Enphase Energy
ENPH
$4.92B
$5K ﹤0.01%
60
– –
EWJ icon
689
iShares MSCI Japan ETF
EWJ
$22.7B
$5K ﹤0.01%
87
– –
ITA icon
690
iShares US Aerospace & Defense ETF
ITA
$14B
$5K ﹤0.01%
66
– –
IWN icon
691
iShares Russell 2000 Value ETF
IWN
$14.5B
$5K ﹤0.01%
50
+5
+11% +$508
IXUS icon
692
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5K ﹤0.01%
90
– –
KEYS icon
693
Keysight
KEYS
$54.5B
$5K ﹤0.01%
50
-70
-58% -$6.88K
KHC icon
694
Kraft Heinz
KHC
$30.5B
$5K ﹤0.01%
170
– –
NOAH
695
Noah Holdings
NOAH
$589M
$5K ﹤0.01%
200
– –
PCY icon
696
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$5K ﹤0.01%
171
– –
PDBC icon
697
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$5K ﹤0.01%
339
-3,130
-90% -$42.8K
SYF icon
698
Synchrony
SYF
$25.4B
$5K ﹤0.01%
182
– –
TDC icon
699
Teradata
TDC
$2.68B
$5K ﹤0.01%
228
– –
TOL icon
700
Toll Brothers
TOL
$13.5B
$5K ﹤0.01%
100
– –
26 27
28
29 30

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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.