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
PAYC icon
901
Paycom
PAYC
$10.8B
– –
-95
Closed -$29K
PCTY icon
902
Paylocity
PCTY
$8.38B
– –
-200
Closed -$29K
PEGA icon
903
Pegasystems
PEGA
$5.95B
– –
-4,350
Closed -$220K
PJUL icon
904
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
– –
-35,562
Closed -$951K
PMO
905
Franklin Municipal Opportunities Trust
PMO
$280M
– –
-200
Closed -$3K
POCT icon
906
Innovator US Equity Power Buffer ETF October
POCT
$963M
– –
-221,640
Closed -$5.58M
PSEP icon
907
Innovator US Equity Power Buffer ETF September
PSEP
$817M
– –
-534,067
Closed -$13.8M
PSP icon
908
Invesco Global Listed Private Equity ETF
PSP
$248M
– –
-233
Closed -$12K
PTON icon
909
Peloton Interactive
PTON
$2.39B
– –
-650
Closed -$38K
RGR icon
910
Sturm, Ruger & Co
RGR
$595M
– –
-100
Closed -$8K
RPG icon
911
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
– –
-75
Closed -$2K
RYAAY icon
912
Ryanair
RYAAY
$29.1B
– –
-250
Closed -$7K
SBET icon
913
Sharplink Inc
SBET
$1.78B
$0 ﹤0.01%
+1
New +$332
SCHC icon
914
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$0 ﹤0.01%
6
-178
-97% -$5.69K
SJM icon
915
J.M. Smucker
SJM
$14.1B
– –
-11
Closed -$1K
SMG icon
916
ScottsMiracle-Gro
SMG
$3.52B
– –
-20
Closed -$3K
SMMV icon
917
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
– –
-77
Closed -$2K
SPH icon
918
Suburban Propane Partners
SPH
$1.18B
$0 ﹤0.01%
23
– –
STX icon
919
Seagate
STX
$188B
– –
-214
Closed -$10K
SWBI icon
920
Smith & Wesson
SWBI
$573M
$0 ﹤0.01%
9
-87
-91% -$1.54K
TBT icon
921
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$299M
$0 ﹤0.01%
+25
New +$384
TD icon
922
Toronto Dominion Bank
TD
$199B
– –
-483
Closed -$22K
TY icon
923
TRI-Continental Corp
TY
$1.89B
$0 ﹤0.01%
10
– –
UCO icon
924
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
– –
-72
Closed -$1K
UJUL icon
925
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
– –
-4,890
Closed -$124K
35 36
37
38 39

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.