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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
AMPE
826
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
4
-198
-98% -$49.1K
CNST
827
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1K ﹤0.01%
49
– –
STL
828
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
100
– –
AAL icon
829
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
– –
ACA icon
830
Arcosa
ACA
$7.13B
– –
-2,675
Closed -$113K
ACCO icon
831
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ADNT icon
832
Adient
ADNT
$1.47B
$0 ﹤0.01%
14
-3
-18% -$52
ALT icon
833
Altimmune
ALT
$605M
– –
-250
Closed -$3K
AME icon
834
Ametek
AME
$54.2B
– –
-150
Closed -$13K
AOUT icon
835
American Outdoor Brands
AOUT
$131M
$0 ﹤0.01%
+2
New +$29
AU icon
836
AngloGold Ashanti
AU
$57.2B
$0 ﹤0.01%
+2
New +$60
BAUG icon
837
Innovator US Equity Buffer ETF August
BAUG
$208M
– –
-2,070
Closed -$54K
BCLI
838
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-13
Closed -$2K
BFAM icon
839
Bright Horizons
BFAM
$3.64B
– –
-27
Closed -$3K
BHC icon
840
Bausch Health
BHC
$2.36B
– –
-140
Closed -$3K
BNY
841
Bank of New York Mellon
BNY
$110B
– –
-442
Closed -$17K
CAG icon
842
Conagra Brands
CAG
$7.72B
– –
-498
Closed -$18K
CHX
843
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
CII icon
844
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
– –
-4,000
Closed -$58K
CNC icon
845
Centene
CNC
$32B
– –
-82
Closed -$5K
CNDT icon
846
Conduent
CNDT
$267M
$0 ﹤0.01%
20
– –
CODX
847
Co-Diagnostics
CODX
$8.45M
– –
-3
Closed -$2K
COOP
848
DELISTED
Mr. Cooper
COOP
– –
-1
Closed –
CRESY
849
Cresud
CRESY
$784M
– –
-1,030
Closed -$3K
CUE icon
850
Cue Biopharma
CUE
$203M
– –
-7
Closed -$5K
32 33
34
35 36

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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.