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
UTHR icon
701
United Therapeutics
UTHR
$22.1B
$5K ﹤0.01%
50
-10
-17% -$1.1K
VOD icon
702
Vodafone
VOD
$37.1B
$5K ﹤0.01%
344
– –
VOOG icon
703
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$5K ﹤0.01%
144
– –
VIVO
704
DELISTED
Meridian Bioscience Inc
VIVO
$5K ﹤0.01%
300
– –
LMRKN
705
DELISTED
Landmark Infrastructure Partners LP 7% Series C Fltg/Fxd Perpetual Conv Preferred Stock
LMRKN
$5K ﹤0.01%
200
– –
MBT
706
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
625
– –
ASG
707
Liberty All-Star Growth Fund
ASG
$334M
$4K ﹤0.01%
570
– –
DOV icon
708
Dover
DOV
$26.8B
$4K ﹤0.01%
40
– –
ESGE icon
709
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4K ﹤0.01%
110
– –
F icon
710
PUT
Ford
F
$55.3B
$4K ﹤0.01%
600
– –
FSM icon
711
Fortuna Silver Mines
FSM
$3.63B
$4K ﹤0.01%
700
-800
-53% -$5.13K
GEN icon
712
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
200
– –
HNNA icon
713
Hennessy Advisors
HNNA
$80.2M
$4K ﹤0.01%
517
– –
MMT
714
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
625
– –
NFJ
715
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4K ﹤0.01%
371
– –
OTTR icon
716
Otter Tail
OTTR
$3.81B
$4K ﹤0.01%
+100
New +$3.85K
PFLT icon
717
PennantPark Floating Rate Capital
PFLT
$733M
$4K ﹤0.01%
477
– –
SAND
718
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
500
+100
+25% +$926
TEL icon
719
TE Connectivity
TEL
$58.7B
$4K ﹤0.01%
38
– –
WBD icon
720
Warner Bros
WBD
$72.1B
$4K ﹤0.01%
+200
New +$4.37K
YOLO icon
721
PUT
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$4K ﹤0.01%
+400
New +$4.58K
LTHM
722
DELISTED
Livent Corporation
LTHM
$4K ﹤0.01%
500
– –
ASX icon
723
ASE Group
ASX
$98.4B
$3K ﹤0.01%
652
+300
+85% +$1.34K
AZN icon
724
AstraZeneca
AZN
$252B
$3K ﹤0.01%
+24
New +$2.67K
BDX icon
725
Becton Dickinson
BDX
$51.6B
$3K ﹤0.01%
13
-278
-96% -$68.3K
27 28
29
30 31

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.