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
DVYE icon
501
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$20K ﹤0.01%
674
– –
FUN icon
502
Cedar Fair
FUN
$1.66B
$20K ﹤0.01%
717
– –
ITW icon
503
Illinois Tool Works
ITW
$79.8B
$20K ﹤0.01%
101
– –
LUMN icon
504
Lumen
LUMN
$6.23B
$20K ﹤0.01%
2,008
+500
+33% +$5.2K
OPCH icon
505
Option Care Health
OPCH
$3.58B
$20K ﹤0.01%
1,500
– –
TFX icon
506
Teleflex
TFX
$5.92B
$20K ﹤0.01%
60
– –
TNL icon
507
Travel + Leisure Co
TNL
$4.36B
$20K ﹤0.01%
638
– –
VRT icon
508
Vertiv
VRT
$99B
$20K ﹤0.01%
+1,174
New +$18.4K
FSKR
509
DELISTED
FS KKR Capital Corp. II
FSKR
$20K ﹤0.01%
1,363
– –
CMO
510
DELISTED
Capstead Mortgage Corp.
CMO
$20K ﹤0.01%
3,575
+89
+3% +$531
AZO icon
511
AutoZone
AZO
$48.4B
$19K ﹤0.01%
16
-15
-48% -$17.7K
DELL icon
512
Dell
DELL
$295B
$19K ﹤0.01%
562
– –
MAR icon
513
PUT
Marriott International
MAR
$91.5B
$19K ﹤0.01%
+200
New +$18.9K
RSG icon
514
Republic Services
RSG
$68B
$19K ﹤0.01%
200
– –
SLV icon
515
iShares Silver Trust
SLV
$32.3B
$19K ﹤0.01%
896
-200
-18% -$4.55K
EEM icon
516
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18K ﹤0.01%
400
– –
HYLS icon
517
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$18K ﹤0.01%
+377
New +$17.8K
HZO icon
518
MarineMax
HZO
$1.15B
$18K ﹤0.01%
+700
New +$19.2K
IQV icon
519
IQVIA
IQV
$43.1B
$18K ﹤0.01%
115
-57
-33% -$8.93K
NEO icon
520
NeoGenomics
NEO
$2.32B
$18K ﹤0.01%
475
– –
PFF icon
521
iShares Preferred and Income Securities ETF
PFF
$13.1B
$18K ﹤0.01%
500
-465
-48% -$16.7K
SFM icon
522
Sprouts Farmers Market
SFM
$7.6B
$18K ﹤0.01%
+850
New +$20.4K
VGM icon
523
Invesco Trust Investment Grade Municipals
VGM
$563M
$18K ﹤0.01%
1,462
– –
NARI
524
DELISTED
Inari Medical, Inc. Common Stock
NARI
$18K ﹤0.01%
263
+20
+8% +$1.29K
FBGX
525
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$18K ﹤0.01%
40
– –
19 20
21
22 23

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.