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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
SCHP icon
776
Schwab US TIPS ETF
SCHP
$16.5B
$2K ﹤0.01%
52
+48
+1,200% +$1.47K
SLRC icon
777
SLR Investment Corp
SLRC
$683M
$2K ﹤0.01%
138
– –
SPSB icon
778
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
71
– –
TM icon
779
Toyota
TM
$230B
$2K ﹤0.01%
12
– –
TWO
780
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
108
– –
TXMD icon
781
TherapeuticsMD
TXMD
$25.7M
$2K ﹤0.01%
27
– –
TYG
782
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
131
– –
UA icon
783
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
209
– –
UAA icon
784
Under Armour
UAA
$2.18B
$2K ﹤0.01%
207
– –
VAC icon
785
Marriott Vacations Worldwide
VAC
$3.79B
$2K ﹤0.01%
18
– –
VFF icon
786
Village Farms International
VFF
$356M
$2K ﹤0.01%
400
-1,450
-78% -$7.96K
ZSL icon
787
ProShares UltraShort Silver
ZSL
$63.7M
$2K ﹤0.01%
1
– –
FBMS
788
DELISTED
The First Bancshares, Inc.
FBMS
$2K ﹤0.01%
+100
New +$2.12K
GTHX
789
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$2K ﹤0.01%
162
-1,198
-88% -$19.8K
EFL
790
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2K ﹤0.01%
241
– –
DISCK
791
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
106
– –
ARNA
792
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
30
– –
JHB
793
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2K ﹤0.01%
243
– –
CHL
794
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
ACHC icon
795
Acadia Healthcare
ACHC
$2.66B
$1K ﹤0.01%
40
– –
BHF icon
796
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
29
– –
BNDX icon
797
Vanguard Total International Bond ETF
BNDX
$82.5B
$1K ﹤0.01%
+11
New +$638
POWR
798
iShares U.S. Power Infrastructure ETF
POWR
$444M
$1K ﹤0.01%
127
– –
GNW icon
799
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
400
– –
GPRO icon
800
GoPro
GPRO
$111M
$1K ﹤0.01%
200
– –
30 31
32
33 34

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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.