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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
CORT icon
76
Corcept Therapeutics
CORT
$12.3B
$1.06M 0.16%
60,930
+40,160
+193% +$640K
MMM icon
77
3M
MMM
$89.9B
$1.03M 0.16%
7,670
-87
-1% -$11.7K
UPS icon
78
United Parcel Service
UPS
$89.6B
$1.02M 0.16%
6,133
+5
+0.1% +$728
DG icon
79
Dollar General
DG
$27.1B
$1.01M 0.15%
4,801
+4
+0.1% +$787
AGG icon
80
iShares Core US Aggregate Bond ETF
AGG
$138B
$997K 0.15%
8,442
+3,924
+87% +$465K
PFE icon
81
Pfizer
PFE
$159B
$974K 0.15%
27,979
-611
-2% -$21.4K
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$946K 0.14%
65,680
-3,784
-5% -$52.7K
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$946K 0.14%
18,758
+140
+0.8% +$7.1K
ABT icon
84
Abbott
ABT
$195B
$945K 0.14%
8,681
-209
-2% -$21.2K
AXP icon
85
American Express
AXP
$225B
$938K 0.14%
9,357
-200
-2% -$19.7K
EMR icon
86
Emerson Electric
EMR
$86.6B
$919K 0.14%
14,014
-242
-2% -$15.9K
IJH icon
87
iShares Core S&P Mid-Cap ETF
IJH
$124B
$917K 0.14%
24,730
-2,050
-8% -$76.6K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$33.3B
$898K 0.14%
11,231
-1,006
-8% -$79.7K
TXN icon
89
Texas Instruments
TXN
$236B
$894K 0.14%
6,263
-248
-4% -$33.7K
XOM icon
90
ExxonMobil
XOM
$644B
$894K 0.14%
26,036
+44
+0.2% +$1.8K
VFMV icon
91
Vanguard US Minimum Volatility ETF
VFMV
$442M
$882K 0.13%
10,701
-3,259
-23% -$268K
BABA icon
92
Alibaba
BABA
$296B
$878K 0.13%
2,987
-86
-3% -$22.7K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$163B
$833K 0.13%
15,971
-1,877
-11% -$98.4K
AVGO icon
94
Broadcom
AVGO
$1.75T
$830K 0.13%
22,780
+8,160
+56% +$273K
BA icon
95
Boeing
BA
$166B
$815K 0.12%
4,929
-50
-1% -$8.52K
BMY icon
96
Bristol-Myers Squibb
BMY
$136B
$815K 0.12%
13,525
-1,817
-12% -$109K
SCHF icon
97
Schwab International Equity ETF
SCHF
$69.3B
$813K 0.12%
51,762
-8,194
-14% -$129K
IWF icon
98
iShares Russell 1000 Growth ETF
IWF
$126B
$800K 0.12%
14,752
-460
-3% -$24.2K
SCHD icon
99
Schwab US Dividend Equity ETF
SCHD
$111B
$797K 0.12%
43,230
-14,514
-25% -$267K
APD icon
100
Air Products & Chemicals
APD
$68.6B
$792K 0.12%
2,659
+69
+3% +$19.8K
2 3
4
5 6

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S
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LWAC
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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.