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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
CBRL icon
126
Cracker Barrel
CBRL
$1.24B
$582K 0.09%
5,077
-163
-3% -$19.1K
DBEF icon
127
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$581K 0.09%
18,992
-25,196
-57% -$775K
BKD icon
128
Brookdale Senior Living
BKD
$2.8B
$578K 0.09%
227,619
+40,380
+22% +$111K
FBK icon
129
FB Financial Corp
FBK
$2.89B
$571K 0.09%
22,714
+6,152
+37% +$159K
XYZ
130
Block Inc
XYZ
$50.2B
$570K 0.09%
3,507
-2,675
-43% -$378K
SO icon
131
Southern Company
SO
$102B
$569K 0.09%
10,486
-6,780
-39% -$362K
UNH icon
132
UnitedHealth
UNH
$353B
$561K 0.09%
1,800
-200
-10% -$61.4K
NKE icon
133
Nike
NKE
$58.7B
$553K 0.08%
4,408
-149
-3% -$16K
DSI icon
134
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$547K 0.08%
8,556
+1,156
+16% +$73K
NHI icon
135
National Health Investors
NHI
$3.54B
$542K 0.08%
8,995
-245
-3% -$15.1K
MA icon
136
Mastercard
MA
$521B
$533K 0.08%
1,575
-62
-4% -$20.2K
UNP icon
137
Union Pacific
UNP
$183B
$526K 0.08%
2,674
– –
FTCS icon
138
First Trust Capital Strength ETF
FTCS
$8B
$519K 0.08%
8,209
-2,413
-23% -$151K
WM icon
139
Waste Management
WM
$87.8B
$514K 0.08%
4,540
-63
-1% -$6.96K
DOCU
140
DocuSign
DOCU
$12.2B
$513K 0.08%
2,383
+513
+27% +$106K
PHM icon
141
Pultegroup
PHM
$24.5B
$512K 0.08%
11,060
+3,560
+47% +$152K
ADM icon
142
Archer Daniels Midland
ADM
$39.3B
$505K 0.08%
10,857
-199
-2% -$8.7K
RH icon
143
RH
RH
$2.83B
$504K 0.08%
1,317
+252
+24% +$79.5K
VTR icon
144
Ventas
VTR
$47.1B
$501K 0.08%
11,939
+30
+0.3% +$1.2K
MGK icon
145
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$487K 0.07%
13,125
-5
-0% -$180
IVW icon
146
iShares S&P 500 Growth ETF
IVW
$76.8B
$486K 0.07%
8,416
-1,928
-19% -$109K
CVX icon
147
Chevron
CVX
$396B
$476K 0.07%
6,617
-251
-4% -$21.1K
INTC icon
148
Intel
INTC
$473B
$471K 0.07%
9,095
+44
+0.5% +$2.29K
MDT icon
149
Medtronic
MDT
$117B
$467K 0.07%
4,492
+143
+3% +$14.4K
VBR icon
150
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$457K 0.07%
4,130
+1,227
+42% +$138K
4 5
6
7 8

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S
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LWAC
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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.