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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
AMT icon
401
American Tower
AMT
$82.1B
$42K 0.01%
172
-194
-53% -$49.2K
PENN icon
402
PENN Entertainment
PENN
$2.33B
$42K 0.01%
579
+249
+75% +$12.2K
ZSAN
403
DELISTED
Zosano Pharma Corporation
ZSAN
$42K 0.01%
+733
New +$34.1K
ARE icon
404
Alexandria Real Estate Equities
ARE
$8.87B
$41K 0.01%
257
– –
CAH icon
405
Cardinal Health
CAH
$54.6B
$41K 0.01%
864
+80
+10% +$4.11K
CPRT icon
406
Copart
CPRT
$30.5B
$41K 0.01%
1,556
– –
XLG icon
407
Invesco S&P 500 Top 50 ETF
XLG
$11B
$41K 0.01%
1,570
– –
MRO
408
DELISTED
Marathon Oil Corporation
MRO
$41K 0.01%
10,000
-100
-1% -$529
NVO
409
Novo Nordisk
NVO
$202B
$40K 0.01%
1,150
– –
STT icon
410
State Street
STT
$53.1B
$40K 0.01%
677
– –
VCIT icon
411
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$40K 0.01%
413
– –
IXN icon
412
iShares Global Tech ETF
IXN
$9.5B
$39K 0.01%
882
– –
EQIX icon
413
Equinix
EQIX
$103B
$38K 0.01%
50
– –
FAST icon
414
Fastenal
FAST
$57.1B
$38K 0.01%
1,676
-1,000
-37% -$23K
IYG icon
415
iShares US Financial Services ETF
IYG
$2.23B
$38K 0.01%
933
– –
CHTR icon
416
Charter Communications
CHTR
$18.3B
$37K 0.01%
59
– –
FSK icon
417
FS KKR Capital
FSK
$3.39B
$37K 0.01%
2,358
– –
PXH icon
418
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$37K 0.01%
2,113
– –
ALC icon
419
Alcon
ALC
$34.8B
$36K 0.01%
640
+50
+8% +$2.94K
MTUM icon
420
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$36K 0.01%
245
– –
PAWZ icon
421
ProShares Pet Care ETF
PAWZ
$34M
$36K 0.01%
+600
New +$33.4K
RNST icon
422
Renasant Corp
RNST
$3.76B
$36K 0.01%
1,587
– –
TAN icon
423
Invesco Solar ETF
TAN
$1.26B
$36K 0.01%
550
– –
UBER icon
424
Uber
UBER
$161B
$36K 0.01%
1,000
– –
AVNS
425
DELISTED
Avanos Medical
AVNS
$35K 0.01%
1,059
– –
15 16
17
18 19

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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.