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
TGT icon
351
Target
TGT
$74.1B
$68K 0.01%
429
+1
+0.2% +$137
ARKK icon
352
ARK Innovation ETF
ARKK
$6.46B
$67K 0.01%
733
-670
-48% -$57.3K
FNDF icon
353
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$66K 0.01%
2,675
– –
OTIS icon
354
Otis Worldwide
OTIS
$27.3B
$66K 0.01%
1,061
-73
-6% -$4.46K
DOW icon
355
Dow Inc
DOW
$22B
$64K 0.01%
1,368
-61
-4% -$2.74K
XSLV icon
356
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$64K 0.01%
1,927
– –
ET icon
357
Energy Transfer Partners
ET
$73.4B
$63K 0.01%
11,642
+1,350
+13% +$8.57K
IWR icon
358
iShares Russell Mid-Cap ETF
IWR
$57.1B
$63K 0.01%
1,096
+28
+3% +$1.59K
TAL icon
359
TAL Education Group
TAL
$6.62B
$63K 0.01%
831
– –
TRP icon
360
TC Energy
TRP
$64.4B
$63K 0.01%
1,500
– –
IGV icon
361
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$62K 0.01%
1,000
– –
SWK icon
362
Stanley Black & Decker
SWK
$14.8B
$62K 0.01%
382
– –
TSM icon
363
TSMC
TSM
$2.17T
$61K 0.01%
758
+100
+15% +$7.6K
HSTM icon
364
HealthStream
HSTM
$859M
$60K 0.01%
3,000
– –
MSI icon
365
Motorola Solutions
MSI
$80.4B
$60K 0.01%
383
– –
QTEC icon
366
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$60K 0.01%
513
– –
VONV icon
367
Vanguard Russell 1000 Value ETF
VONV
$22B
$60K 0.01%
1,152
– –
WFC.PRL icon
368
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$60K 0.01%
45
– –
MMP
369
DELISTED
Magellan Midstream Partners, L.P.
MMP
$60K 0.01%
1,748
+9
+0.5% +$356
EXAS
370
DELISTED
Exact Sciences
EXAS
$59K 0.01%
+580
New +$50.1K
ICE icon
371
Intercontinental Exchange
ICE
$91.1B
$59K 0.01%
588
– –
OSK icon
372
Oshkosh
OSK
$9.51B
$59K 0.01%
800
– –
VSS icon
373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$59K 0.01%
560
-7
-1% -$729
WBA
374
DELISTED
Walgreens Boots Alliance
WBA
$56K 0.01%
1,553
-268
-15% -$10.5K
AB icon
375
AllianceBernstein
AB
$3.43B
$55K 0.01%
2,042
-808
-28% -$22.6K
13 14
15
16 17

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.