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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
DAUG icon
851
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
– –
-330,990
Closed -$10.1M
DFS
852
DELISTED
Discover Financial Services
DFS
– –
-258
Closed -$13K
DLS icon
853
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
– –
-850
Closed -$47K
DPZ icon
854
Domino's
DPZ
$11.6B
– –
-20
Closed -$7K
DVN icon
855
Devon Energy
DVN
$52.1B
– –
-50
Closed -$1K
DXC icon
856
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
2
– –
EFC
857
Ellington Financial
EFC
$1.75B
– –
-240
Closed -$3K
EFX icon
858
Equifax
EFX
$22.8B
– –
-456
Closed -$78K
ENTG icon
859
Entegris
ENTG
$20.6B
– –
-59
Closed -$3K
ETO
860
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
– –
-120
Closed -$2K
ETSY icon
861
Etsy
ETSY
$7.67B
$0 ﹤0.01%
+1
New +$117
ETV
862
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
– –
-1,500
Closed -$21K
FAUG icon
863
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
– –
-17,744
Closed -$545K
FEP icon
864
First Trust Europe AlphaDEX Fund
FEP
$540M
– –
-2,291
Closed -$70K
FFBC icon
865
First Financial Bancorp
FFBC
$3.45B
– –
-6,140
Closed -$85K
FOSL icon
866
Fossil Group
FOSL
$316M
– –
-1,000
Closed -$5K
FSM icon
867
CALL
Fortuna Silver Mines
FSM
$3.63B
– –
-400
Closed -$2K
FTNT icon
868
Fortinet
FTNT
$122B
– –
-150
Closed -$4K
FTSL icon
869
First Trust Senior Loan Fund ETF
FTSL
$2.35B
– –
-2,088
Closed -$94K
GAB icon
870
Gabelli Equity Trust
GAB
$1.76B
– –
-400
Closed -$2K
GGT
871
Gabelli Multimedia Trust
GGT
$170M
– –
-635
Closed -$4K
GII icon
872
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GNLN icon
873
Greenlane Holdings
GNLN
$1.94M
– –
0
– -$4K
GRX
874
Gabelli Healthcare & Wellness Trust
GRX
$149M
– –
-406
Closed -$4K
GUT
875
Gabelli Utility Trust
GUT
$573M
– –
-210
Closed -$1K
33 34
35
36 37

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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.