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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
FDN icon
426
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$35K 0.01%
186
– –
JETS icon
427
US Global Jets ETF
JETS
$783M
$35K 0.01%
2,067
-1,433
-41% -$24.3K
JCI icon
428
Johnson Controls International
JCI
$84.6B
$34K 0.01%
843
– –
LMT icon
429
Lockheed Martin
LMT
$130B
$34K 0.01%
90
– –
IUSV icon
430
iShares Core S&P US Value ETF
IUSV
$28B
$33K 0.01%
603
– –
NTR icon
431
Nutrien
NTR
$35.1B
$33K 0.01%
845
+66
+8% +$2.4K
SPY icon
432
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$33K 0.01%
100
– –
WH icon
433
Wyndham Hotels & Resorts
WH
$5.64B
$33K 0.01%
652
– –
BIDU icon
434
Baidu
BIDU
$32.9B
$32K ﹤0.01%
250
– –
CRM icon
435
Salesforce
CRM
$211B
$32K ﹤0.01%
128
+69
+117% +$15.1K
CTVA icon
436
Corteva
CTVA
$56B
$32K ﹤0.01%
1,119
-63
-5% -$1.77K
GLW icon
437
Corning
GLW
$128B
$32K ﹤0.01%
1,000
+100
+11% +$3.09K
ILMN icon
438
Illumina
ILMN
$32.6B
$32K ﹤0.01%
108
– –
NOC icon
439
Northrop Grumman
NOC
$77.5B
$32K ﹤0.01%
100
– –
SLB icon
440
SLB Ltd
SLB
$85.1B
$32K ﹤0.01%
2,047
-499
-20% -$9.28K
EMB icon
441
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K ﹤0.01%
283
– –
JPST icon
442
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$31K ﹤0.01%
613
– –
OKE icon
443
Oneok
OKE
$59.7B
$31K ﹤0.01%
1,202
– –
MPC icon
444
Marathon Petroleum
MPC
$104B
$30K ﹤0.01%
1,027
– –
NFG icon
445
National Fuel Gas
NFG
$7.89B
$30K ﹤0.01%
732
– –
PFG icon
446
Principal Financial Group
PFG
$23.9B
$30K ﹤0.01%
751
– –
PNC icon
447
PNC Financial Services
PNC
$96.6B
$30K ﹤0.01%
274
– –
TSN icon
448
Tyson Foods
TSN
$19.5B
$30K ﹤0.01%
508
– –
XLE icon
449
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$30K ﹤0.01%
2,006
– –
CTXS
450
DELISTED
Citrix Systems Inc
CTXS
$30K ﹤0.01%
215
– –
16 17
18
19 20

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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.