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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
ACWX icon
376
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$55K 0.01%
1,200
– –
BALL icon
377
Ball Corp
BALL
$16.9B
$53K 0.01%
640
– –
NYT icon
378
New York Times
NYT
$11B
$53K 0.01%
1,250
– –
PHG icon
379
Philips
PHG
$26.1B
$53K 0.01%
1,387
– –
PSA icon
380
Public Storage
PSA
$58.5B
$52K 0.01%
234
– –
SCI icon
381
Service Corp International
SCI
$11.4B
$51K 0.01%
1,210
– –
TTC icon
382
Toro Company
TTC
$9.43B
$50K 0.01%
596
– –
ZBRA icon
383
Zebra Technologies
ZBRA
$16.9B
$50K 0.01%
200
– –
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$49K 0.01%
1,368
– –
AON icon
385
Aon
AON
$75.4B
$48K 0.01%
235
-28
-11% -$5.59K
PPL
386
PPL Corp
PPL
$25.7B
$47K 0.01%
1,729
– –
DD icon
387
DuPont de Nemours
DD
$18.5B
$46K 0.01%
655
-50
-7% -$3.5K
IRM icon
388
Iron Mountain
IRM
$35B
$46K 0.01%
1,701
– –
COLD icon
389
Americold
COLD
$4.29B
$45K 0.01%
1,260
– –
PRF icon
390
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$45K 0.01%
1,985
– –
TTE icon
391
TotalEnergies
TTE
$191B
$45K 0.01%
1,308
– –
WU icon
392
Western Union
WU
$2.26B
$45K 0.01%
2,108
– –
COP icon
393
ConocoPhillips
COP
$157B
$44K 0.01%
1,337
-2,292
-63% -$86.8K
IUSG icon
394
iShares Core S&P US Growth ETF
IUSG
$33.5B
$44K 0.01%
549
-90
-14% -$7.05K
SPHD icon
395
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$44K 0.01%
1,333
– –
AIZP
396
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$44K 0.01%
375
– –
ATVI
397
DELISTED
Activision Blizzard
ATVI
$44K 0.01%
547
+28
+5% +$2.27K
DDS icon
398
Dillards
DDS
$9.69B
$43K 0.01%
1,189
– –
LII icon
399
Lennox International
LII
$13.6B
$43K 0.01%
156
– –
ORCL icon
400
Oracle
ORCL
$435B
$43K 0.01%
717
-200
-22% -$11.4K
14 15
16
17 18

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S
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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.