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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
NEAR icon
26
iShares Short Maturity Bond ETF
NEAR
$4.96B
$5.32M 0.81%
106,116
+68,467
+182% +$3.43M
JNJ icon
27
Johnson & Johnson
JNJ
$646B
$4.17M 0.63%
27,992
-703
-2% -$104K
SCHX icon
28
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.78M 0.57%
281,580
-20,514
-7% -$273K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$3.75M 0.57%
17,589
-1,562
-8% -$320K
SCHM icon
30
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.58M 0.54%
193,524
-24,096
-11% -$446K
KO icon
31
Coca-Cola
KO
$386B
$3.41M 0.52%
69,064
-614
-0.9% -$29.5K
MGC icon
32
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.38M 0.51%
28,232
-4,056
-13% -$479K
VHT icon
33
Vanguard Health Care ETF
VHT
$19.3B
$3.06M 0.46%
15,002
-7,534
-33% -$1.52M
EEM icon
34
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.86M 0.43%
64,936
-23,238
-26% -$1.02M
MRK icon
35
Merck
MRK
$366B
$2.83M 0.43%
35,784
-157
-0.4% -$12.3K
JPM icon
36
JPMorgan Chase
JPM
$951B
$2.78M 0.42%
28,884
+2,996
+12% +$294K
PG icon
37
Procter & Gamble
PG
$334B
$2.35M 0.36%
16,945
-1,130
-6% -$150K
HD icon
38
Home Depot
HD
$329B
$2.22M 0.34%
8,002
-362
-4% -$98.1K
VT icon
39
Vanguard Total World Stock ETF
VT
$81.2B
$2.11M 0.32%
26,185
-9,730
-27% -$781K
EEMV icon
40
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$2.09M 0.32%
37,861
-8,245
-18% -$455K
V icon
41
Visa
V
$712B
$2.08M 0.32%
10,408
-186
-2% -$37.2K
VZ icon
42
Verizon
VZ
$208B
$2.03M 0.31%
34,078
+42
+0.1% +$2.44K
LDSF icon
43
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$2.02M 0.31%
98,950
-216,839
-69% -$4.43M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.24T
$1.98M 0.3%
27,040
+2,780
+11% +$212K
PNFP icon
45
Pinnacle Financial Partners Inc
PNFP
$15.3B
$1.98M 0.3%
55,666
+3,746
+7% +$149K
MINT icon
46
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.98M 0.3%
19,382
+16,800
+651% +$1.71M
WMT icon
47
Walmart Inc
WMT
$820B
$1.97M 0.3%
42,177
+2,325
+6% +$103K
META icon
48
Meta Platforms (Facebook)
META
$1.47T
$1.77M 0.27%
6,768
-127
-2% -$32.8K
BSV icon
49
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.67M 0.25%
20,057
+3,948
+25% +$328K
VTI icon
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.62M 0.25%
9,538
-1,039
-10% -$175K
1
2
3 4 5

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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.