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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
UL icon
926
Unilever
UL
$140B
– –
-283
Closed -$17K
USEP icon
927
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
– –
-267,744
Closed -$6.79M
USFD icon
928
US Foods
USFD
$23.2B
– –
-106
Closed -$2K
VALE icon
929
Vale
VALE
$64B
– –
-200
Closed -$2K
VEEV icon
930
Veeva Systems
VEEV
$44.8B
– –
-24
Closed -$6K
VFC icon
931
VF Corp
VFC
$5.37B
– –
-45
Closed -$3K
VGT icon
932
Vanguard Information Technology ETF
VGT
$147B
$0 ﹤0.01%
+8
New +$301
VIOG icon
933
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
– –
-112
Closed -$8K
VIPS icon
934
Vipshop
VIPS
$6.42B
– –
-165
Closed -$3K
WWD icon
935
Woodward
WWD
$20.2B
– –
-34
Closed -$3K
XP icon
936
XP
XP
$8.96B
– –
-154
Closed -$6K
XRX icon
937
Xerox
XRX
$402M
$0 ﹤0.01%
25
– –
YOLO icon
938
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
– –
-700
Closed -$4K
YOLO icon
939
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
– –
-220
Closed -$2.52K
YXI icon
940
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
– –
-60
Closed -$2K
TVRD
941
Tvardi Therapeutics
TVRD
$24.3M
$0 ﹤0.01%
1
– –
BACK
942
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
– –
-67
Closed -$3K
SIX
943
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
7
– –
ENG
944
DELISTED
ENGlobal Corp
ENG
– –
-500
Closed -$4K
PXD
945
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-24
Closed -$2K
NEPT
946
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– -$1K
BLU
947
DELISTED
BELLUS Health Inc.
BLU
– –
-170
Closed -$2K
HEXO
948
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
– –
LMST
949
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
TEN
950
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$1K
35 36 37
38
39

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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.