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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
NVTA
751
DELISTED
Invitae Corporation
NVTA
$3K ﹤0.01%
59
– –
GPL
752
DELISTED
Great Panther Mining Limited
GPL
$3K ﹤0.01%
+300
New +$2.59K
BITA
753
DELISTED
Bitauto Holdings Limited
BITA
$3K ﹤0.01%
200
-255
-56% -$4.03K
NBL
754
DELISTED
Noble Energy, Inc.
NBL
$3K ﹤0.01%
340
-150
-31% -$1.47K
ANET icon
755
Arista Networks
ANET
$246B
$2K ﹤0.01%
176
– –
BCE icon
756
BCE
BCE
$21.9B
$2K ﹤0.01%
50
– –
BGR icon
757
BlackRock Energy and Resources Trust
BGR
$432M
$2K ﹤0.01%
346
+7
+2% +$48
BMVP icon
758
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$2K ﹤0.01%
51
– –
CCL icon
759
Carnival Corporation Ltd
CCL
$33.9B
$2K ﹤0.01%
100
-300
-75% -$4.64K
CHGG icon
760
Chegg
CHGG
$93.7M
$2K ﹤0.01%
30
– –
CMG icon
761
Chipotle Mexican Grill
CMG
$48.1B
$2K ﹤0.01%
+100
New +$2.41K
CRON
762
Cronos Group
CRON
$1.25B
$2K ﹤0.01%
309
-675
-69% -$3.95K
DJP icon
763
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2K ﹤0.01%
103
– –
EGP icon
764
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
19
– –
EQX icon
765
Equinox Gold
EQX
$15.2B
$2K ﹤0.01%
155
– –
FXA icon
766
Invesco CurrencyShares Australian Dollar Trust
FXA
$95.8M
$2K ﹤0.01%
+30
New +$2.14K
FXC icon
767
Invesco CurrencyShares Canadian Dollar Trust
FXC
$66.9M
$2K ﹤0.01%
+30
New +$2.22K
FXI icon
768
iShares China Large-Cap ETF
FXI
$4.23B
$2K ﹤0.01%
50
-1,750
-97% -$75.2K
HBIO icon
769
Harvard Bioscience
HBIO
$36.1M
$2K ﹤0.01%
60
– –
HTHT icon
770
Huazhu Hotels Group
HTHT
$14.7B
$2K ﹤0.01%
36
– –
KYN icon
771
Kayne Anderson Energy Infrastructure Fund
KYN
$2.51B
$2K ﹤0.01%
514
-513
-50% -$2.45K
M icon
772
Macy's
M
$5.79B
$2K ﹤0.01%
400
– –
MU icon
773
Micron Technology
MU
$1.05T
$2K ﹤0.01%
45
-50
-53% -$2.42K
PAAS icon
774
Pan American Silver
PAAS
$21.9B
$2K ﹤0.01%
50
-125
-71% -$4.3K
RIO icon
775
Rio Tinto
RIO
$168B
$2K ﹤0.01%
+25
New +$1.53K
29 30
31
32 33

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SGA
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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.