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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
GSK icon
801
GSK
GSK
$102B
$1K ﹤0.01%
22
– –
HACK icon
802
Amplify Cybersecurity ETF
HACK
$2.97B
$1K ﹤0.01%
+22
New +$1.04K
IAT icon
803
iShares US Regional Banks ETF
IAT
$663M
$1K ﹤0.01%
33
– –
BRSL
804
Brightstar Lottery PLC
BRSL
$2.11B
$1K ﹤0.01%
+54
New +$579
KBH icon
805
KB Home
KBH
$3.36B
$1K ﹤0.01%
25
– –
LAB icon
806
Standard BioTools
LAB
$252M
$1K ﹤0.01%
+112
New +$773
NVT icon
807
nVent Electric
NVT
$24B
$1K ﹤0.01%
31
-9
-23% -$168
OGI
808
Organigram Holdings
OGI
$172M
$1K ﹤0.01%
255
– –
IFLN
809
Invesco Bloomberg Enhanced Fallen Angels ETF
IFLN
$306M
$1K ﹤0.01%
+37
New +$691
PNR icon
810
Pentair
PNR
$9.84B
$1K ﹤0.01%
31
-9
-23% -$392
PRIM icon
811
Primoris Services
PRIM
$3.94B
$1K ﹤0.01%
+54
New +$956
PTC icon
812
PTC
PTC
$17.1B
$1K ﹤0.01%
10
– –
RCKT icon
813
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
56
– –
RMBS icon
814
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SSYS icon
815
Stratasys
SSYS
$678M
$1K ﹤0.01%
68
– –
TNXP icon
816
Tonix Pharmaceuticals
TNXP
$233M
– –
0
– –
UGI icon
817
UGI
UGI
$8.15B
$1K ﹤0.01%
43
– –
VTRS icon
818
Viatris
VTRS
$18.8B
$1K ﹤0.01%
97
– –
WPRT
819
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
65
– –
WRN
820
Western Copper and Gold
WRN
$570M
$1K ﹤0.01%
+1,162
New +$1.44K
HURA
821
TuHURA Biosciences
HURA
$134M
– –
0
– –
EQC
822
DELISTED
Equity Commonwealth
EQC
$1K ﹤0.01%
+50
New +$1.54K
INFN
823
DELISTED
Infinera Corporation Common Stock
INFN
$1K ﹤0.01%
+215
New +$1.5K
STAF
824
DELISTED
Staffing 360 Solutions, Inc. Common Stock (DE)
STAF
$1K ﹤0.01%
+2
New +$851
CEQP
825
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
53
– –
31 32
33
34 35

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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.