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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
BR icon
726
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
– –
CLSD
727
DELISTED
Clearside Biomedical
CLSD
$3K ﹤0.01%
133
– –
ESPO icon
728
VanEck Video Gaming and eSports ETF
ESPO
$254M
$3K ﹤0.01%
52
– –
EWM icon
729
iShares MSCI Malaysia ETF
EWM
$317M
$3K ﹤0.01%
100
– –
EWY icon
730
iShares MSCI South Korea ETF
EWY
$28B
$3K ﹤0.01%
50
– –
FFTY icon
731
CapForce IBD 50 ETF
FFTY
$78.6M
$3K ﹤0.01%
81
– –
FISV
732
Fiserv Inc
FISV
$28.3B
$3K ﹤0.01%
25
-101
-80% -$10.1K
GDXJ icon
733
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$3K ﹤0.01%
50
– –
GPK icon
734
Graphic Packaging
GPK
$3.42B
$3K ﹤0.01%
+206
New +$2.92K
GRWG icon
735
GrowGeneration
GRWG
$95.5M
$3K ﹤0.01%
200
-400
-67% -$4.76K
HMY icon
736
Harmony Gold Mining
HMY
$12.6B
$3K ﹤0.01%
+500
New +$2.98K
IJT icon
737
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$3K ﹤0.01%
32
– –
IONS icon
738
Ionis Pharmaceuticals
IONS
$10.1B
$3K ﹤0.01%
58
– –
JHS
739
John Hancock Income Securities Trust
JHS
$127M
$3K ﹤0.01%
185
– –
TBHC
740
DELISTED
The Brand House Collective
TBHC
$3K ﹤0.01%
+335
New +$2.18K
LMBS icon
741
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$3K ﹤0.01%
61
-3,141
-98% -$163K
MYGN icon
742
Myriad Genetics
MYGN
$302M
$3K ﹤0.01%
242
– –
OPP
743
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$187M
$3K ﹤0.01%
199
– –
ORLY icon
744
O'Reilly Automotive
ORLY
$71.6B
$3K ﹤0.01%
90
– –
PLUG icon
745
Plug Power
PLUG
$3.06B
$3K ﹤0.01%
+200
New +$2.2K
PUK icon
746
Prudential
PUK
$34.3B
$3K ﹤0.01%
104
– –
RMD icon
747
ResMed
RMD
$34.7B
$3K ﹤0.01%
20
– –
SLYV icon
748
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3K ﹤0.01%
51
– –
UTG icon
749
Reaves Utility Income Fund
UTG
$3.47B
$3K ﹤0.01%
+111
New +$3.49K
VGSH icon
750
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$3K ﹤0.01%
50
-1,575
-97% -$97.9K
28 29
30
31 32

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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.