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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
HAS icon
876
Hasbro
HAS
$13.3B
$0 ﹤0.01%
3
– –
HOG icon
877
Harley-Davidson
HOG
$2.92B
– –
-2
Closed –
IBB icon
878
iShares Biotechnology ETF
IBB
$10.5B
$0 ﹤0.01%
+1
New +$136
IFF icon
879
International Flavors & Fragrances
IFF
$22.4B
– –
-22
Closed -$3K
IHI icon
880
iShares US Medical Devices ETF
IHI
$3.41B
– –
-96
Closed -$4K
IVOG icon
881
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
– –
-140
Closed -$10K
IVOO icon
882
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
– –
-14
Closed -$1K
IXJ icon
883
iShares Global Healthcare ETF
IXJ
$4.31B
– –
-20
Closed -$1K
IYK icon
884
iShares US Consumer Staples ETF
IYK
$1.42B
– –
-300
Closed -$13K
KPTI icon
885
Karyopharm Therapeutics
KPTI
$42.4M
– –
-20
Closed -$6K
KRP icon
886
Kimbell Royalty Partners
KRP
$1.5B
– –
-23,210
Closed -$200K
KTB icon
887
Kontoor Brands
KTB
$4.21B
– –
-6
Closed –
HAPN
888
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LEG icon
889
Leggett & Platt
LEG
– –
-295
Closed -$10K
MAS icon
890
Masco
MAS
$14.4B
$0 ﹤0.01%
+2
New +$112
MBRX icon
891
Moleculin Biotech
MBRX
$12.7M
– –
-1
Closed -$2K
MOMO
892
Hello Group
MOMO
$845M
$0 ﹤0.01%
12
– –
MRNA icon
893
Moderna
MRNA
$55.1B
– –
-45
Closed -$3K
MT icon
894
ArcelorMittal
MT
$56.1B
– –
-118
Closed -$1K
NG icon
895
CALL
NovaGold Resources
NG
$3.84B
– –
-800
Closed -$4K
NRG icon
896
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
2
– –
ONLN icon
897
ProShares Online Retail ETF
ONLN
$64.9M
$0 ﹤0.01%
5
-95
-95% -$5.87K
ORI icon
898
Old Republic International
ORI
$10.2B
– –
-120
Closed -$2K
OXY.WS icon
899
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$0 ﹤0.01%
+137
New +$438
PAUG icon
900
Innovator US Equity Power Buffer ETF August
PAUG
$1B
– –
-3,554
Closed -$91K
34 35
36
37 38

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LWAC
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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.