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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
DUK icon
101
Duke Energy
DUK
$93.8B
$762K 0.12%
8,603
– –
SONY icon
102
Sony
SONY
$145B
$761K 0.12%
49,585
+15,015
+43% +$234K
COST icon
103
Costco
COST
$419B
$756K 0.11%
2,128
-133
-6% -$44.7K
DOC icon
104
Healthpeak Properties
DOC
$14.5B
$752K 0.11%
27,686
– –
ABBV icon
105
AbbVie
ABBV
$451B
$737K 0.11%
8,409
-157
-2% -$14.8K
PCAR icon
106
PACCAR
PCAR
$66B
$734K 0.11%
12,902
– –
VLUE icon
107
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$734K 0.11%
9,950
-2,462
-20% -$183K
CYH icon
108
Community Health Systems
CYH
$413M
$702K 0.11%
166,339
– –
TSLA icon
109
Tesla
TSLA
$1.38T
$701K 0.11%
4,905
-3,135
-39% -$370K
VXF icon
110
Vanguard Extended Market ETF
VXF
$31.3B
$697K 0.11%
5,375
+340
+7% +$43.3K
NEA icon
111
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$688K 0.1%
48,007
– –
SHY icon
112
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$686K 0.1%
7,929
-932
-11% -$80.6K
FITB
113
Fifth Third Bancorp
FITB
$49.5B
$681K 0.1%
31,929
+26,815
+524% +$540K
IBM icon
114
IBM
IBM
$222B
$675K 0.1%
5,805
+669
+13% +$78.8K
SYY icon
115
Sysco
SYY
$39.3B
$675K 0.1%
10,850
– –
TFC icon
116
Truist Financial
TFC
$61.6B
$663K 0.1%
17,412
-2,487
-12% -$93.7K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.1B
$659K 0.1%
3,522
+9
+0.3% +$1.66K
UJAN icon
118
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$647K 0.1%
22,631
-4,181
-16% -$119K
GLD icon
119
SPDR Gold Trust
GLD
$149B
$640K 0.1%
3,614
+432
+14% +$77.6K
USPH icon
120
US Physical Therapy
USPH
$1.17B
$636K 0.1%
7,324
– –
KMB icon
121
Kimberly-Clark
KMB
$36.4B
$629K 0.1%
4,260
-42
-1% -$6.31K
DIA icon
122
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$622K 0.09%
2,240
– –
GPC icon
123
Genuine Parts
GPC
$19B
$615K 0.09%
6,466
– –
TDOC icon
124
Teladoc Health
TDOC
$1.18B
$594K 0.09%
2,709
+175
+7% +$37.1K
TSCO icon
125
Tractor Supply
TSCO
$18.1B
$589K 0.09%
20,535
– –
3 4
5
6 7

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LWAC
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EVCM
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SGA
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BOTW
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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.