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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
BAC icon
51
Bank of America
BAC
$436B
$1.53M 0.23%
63,355
+21,791
+52% +$543K
CAT icon
52
Caterpillar
CAT
$368B
$1.52M 0.23%
10,200
-159
-2% -$22.3K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.19T
$1.51M 0.23%
20,600
-380
-2% -$29K
ADP icon
54
Automatic Data Processing
ADP
$114B
$1.45M 0.22%
10,409
– –
VCSH icon
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.43M 0.22%
17,291
+230
+1% +$19.1K
VOO icon
56
Vanguard S&P 500 ETF
VOO
$1.03T
$1.4M 0.21%
4,543
-363
-7% -$111K
DFEB icon
57
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.4M 0.21%
45,145
+42,532
+1,628% +$1.31M
PARA
58
DELISTED
Paramount Global Class B
PARA
$1.39M 0.21%
49,523
+6,842
+16% +$183K
PEP icon
59
PepsiCo
PEP
$193B
$1.38M 0.21%
9,958
-872
-8% -$119K
PJAN icon
60
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$1.37M 0.21%
+46,802
New +$1.36M
DIS icon
61
Walt Disney
DIS
$187B
$1.35M 0.21%
10,891
-1,927
-15% -$241K
OHI icon
62
Omega Healthcare
OHI
$13.9B
$1.34M 0.2%
44,830
+371
+0.8% +$11.6K
FVD icon
63
First Trust Value Line Dividend Fund
FVD
$8.26B
$1.31M 0.2%
41,547
-191,427
-82% -$6.07M
QUAL icon
64
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.3M 0.2%
12,523
-72
-0.6% -$7.37K
EPD icon
65
Enterprise Products Partners
EPD
$84.3B
$1.28M 0.2%
81,378
+140
+0.2% +$2.45K
O icon
66
Realty Income
O
$58.6B
$1.27M 0.19%
21,552
-1,991
-8% -$118K
VV icon
67
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.24M 0.19%
7,940
+30
+0.4% +$4.63K
CXW icon
68
CoreCivic
CXW
$3.34B
$1.2M 0.18%
150,514
+46,195
+44% +$420K
CYCN icon
69
Cyclerion Therapeutics
CYCN
$17.7M
$1.2M 0.18%
9,905
– –
MCD icon
70
McDonald's
MCD
$188B
$1.2M 0.18%
5,488
-487
-8% -$100K
T icon
71
AT&T
T
$178B
$1.16M 0.18%
54,059
-14,344
-21% -$321K
PHD
72
DELISTED
Pioneer Floating Rate Fund
PHD
$1.12M 0.17%
110,982
– –
NVDA icon
73
NVIDIA
NVDA
$5.25T
$1.12M 0.17%
82,520
+72,480
+722% +$843K
PYPL icon
74
PayPal
PYPL
$45.9B
$1.1M 0.17%
5,610
+938
+20% +$177K
SCHE icon
75
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.08M 0.16%
40,393
-3,730
-8% -$99.7K
1 2
3
4 5

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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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.