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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
ROP icon
176
Roper Technologies
ROP
$42.2B
$362K 0.06%
916
+11
+1% +$4.57K
SCHR
177
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$362K 0.06%
12,352
-1,040
-8% -$30.5K
CVS icon
178
CVS Health
CVS
$119B
$350K 0.05%
5,986
+162
+3% +$10.1K
SYNA icon
179
Synaptics
SYNA
$3.72B
$344K 0.05%
4,275
+2,267
+113% +$179K
ZM icon
180
Zoom
ZM
$28.7B
$339K 0.05%
722
+50
+7% +$16K
SEDG icon
181
SolarEdge
SEDG
$1.93B
$338K 0.05%
1,416
+7
+0.5% +$1.34K
RBNC
182
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$337K 0.05%
23,230
+16
+0.1% +$238
SWKS icon
183
Skyworks Solutions
SWKS
$9.9B
$335K 0.05%
2,301
+101
+5% +$14K
MO icon
184
Altria Group
MO
$115B
$327K 0.05%
8,468
+127
+2% +$5.29K
AOR icon
185
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$323K 0.05%
6,673
-3,181
-32% -$153K
AMGN icon
186
Amgen
AMGN
$234B
$322K 0.05%
1,267
– –
NOW icon
187
ServiceNow
NOW
$150B
$321K 0.05%
3,310
+10
+0.3% +$893
ADBE icon
188
Adobe
ADBE
$116B
$311K 0.05%
634
+29
+5% +$13.5K
MSEX icon
189
Middlesex Water
MSEX
$1.1B
$311K 0.05%
5,000
-1,500
-23% -$97.3K
QQQ icon
190
Invesco QQQ Trust
QQQ
$489B
$307K 0.05%
1,106
– –
HIBB
191
DELISTED
Hibbett, Inc. Common Stock
HIBB
$304K 0.05%
+7,750
New +$224K
IJR icon
192
iShares Core S&P Small-Cap ETF
IJR
$110B
$303K 0.05%
4,317
+376
+10% +$26.9K
TLT icon
193
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$299K 0.05%
1,832
– –
YETI icon
194
Yeti Holdings
YETI
$3.03B
$294K 0.04%
6,478
– –
SBUX icon
195
Starbucks
SBUX
$123B
$287K 0.04%
3,339
-69
-2% -$5.5K
SCHB icon
196
Schwab US Broad Market ETF
SCHB
$44.7B
$287K 0.04%
21,624
-1,758
-8% -$23.1K
BIV icon
197
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$281K 0.04%
+3,005
New +$281K
ISRG icon
198
Intuitive Surgical
ISRG
$132B
$280K 0.04%
1,182
– –
C icon
199
Citigroup
C
$223B
$278K 0.04%
6,456
+140
+2% +$6.97K
XLY icon
200
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$269K 0.04%
3,662
-324
-8% -$22.9K
6 7
8
9 10

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S
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LWAC
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GJIC
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EVCM
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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.