We are live on ! Find out more
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
XEL icon
326
Xcel Energy
XEL
$47.8B
$83K 0.01%
1,204
– –
AGNT
327
AGNT Inc
AGNT
$709M
$81K 0.01%
4,004
+500
+14% +$7.71K
PH icon
328
Parker-Hannifin
PH
$125B
$81K 0.01%
400
– –
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$81K 0.01%
1,269
-444
-26% -$28K
SGRY icon
330
Surgery Partners
SGRY
$1.79B
$80K 0.01%
3,645
– –
YUMC icon
331
Yum China
YUMC
$15.3B
$78K 0.01%
1,464
– –
FNDE icon
332
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$76K 0.01%
3,212
-81
-2% -$2K
GS icon
333
Goldman Sachs
GS
$301B
$76K 0.01%
377
-34
-8% -$6.92K
IEMG icon
334
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$76K 0.01%
1,445
+38
+3% +$1.99K
IWV icon
335
iShares Russell 3000 ETF
IWV
$20.3B
$76K 0.01%
388
+196
+102% +$37.9K
IYF icon
336
iShares US Financials ETF
IYF
$4.31B
$76K 0.01%
1,342
– –
EXC icon
337
Exelon
EXC
$45.3B
$75K 0.01%
2,937
– –
LRGF icon
338
iShares US Equity Factor ETF
LRGF
$3.71B
$75K 0.01%
2,252
– –
PAYX icon
339
Paychex
PAYX
$45.2B
$75K 0.01%
935
– –
CBSH icon
340
Commerce Bancshares
CBSH
$8.32B
$74K 0.01%
1,760
– –
DNP icon
341
DNP Select Income Fund
DNP
$4.14B
$74K 0.01%
7,350
– –
GOEX icon
342
Global X Gold Explorers ETF NEW
GOEX
$142M
$74K 0.01%
+2,125
New +$77.5K
LNG icon
343
Cheniere Energy
LNG
$58.3B
$74K 0.01%
1,600
– –
WMB icon
344
Williams Companies
WMB
$90.2B
$74K 0.01%
3,748
+1,121
+43% +$22.8K
PSX icon
345
Phillips 66
PSX
$97.4B
$71K 0.01%
1,366
-53
-4% -$3.23K
TWTR
346
DELISTED
Twitter, Inc.
TWTR
$71K 0.01%
1,595
– –
SIRI icon
347
SiriusXM
SIRI
$9.62B
$70K 0.01%
1,300
– –
CRWD icon
348
CrowdStrike
CRWD
$224B
$69K 0.01%
2,000
– –
XAR icon
349
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$69K 0.01%
793
-1,070
-57% -$94.9K
IPAY icon
350
Amplify Mobile Payments ETF
IPAY
$186M
$68K 0.01%
1,250
-200
-14% -$10.7K
12 13
14
15 16

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.