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
FPE icon
151
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$449K 0.07%
23,448
-10,029
-30% -$192K
LUV icon
152
Southwest Airlines
LUV
$19.4B
$449K 0.07%
11,979
-150
-1% -$5.33K
IWD icon
153
iShares Russell 1000 Value ETF
IWD
$84.3B
$447K 0.07%
3,785
-550
-13% -$65.2K
DEM icon
154
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$444K 0.07%
12,597
-1,618
-11% -$60.6K
IGSB icon
155
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$436K 0.07%
7,946
– –
CL icon
156
Colgate-Palmolive
CL
$72.3B
$435K 0.07%
5,640
-131
-2% -$9.99K
IGIB icon
157
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$435K 0.07%
7,148
+2,556
+56% +$156K
SPY icon
158
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$435K 0.07%
1,300
-600
-32% -$199K
ROK icon
159
Rockwell Automation
ROK
$47.8B
$426K 0.06%
1,931
-29
-1% -$6.48K
IVE icon
160
iShares S&P 500 Value ETF
IVE
$50.2B
$418K 0.06%
3,716
– –
NMZ icon
161
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$416K 0.06%
30,835
+25,543
+483% +$344K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$416K 0.06%
11,317
-5
-0% -$184
IJS icon
163
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$405K 0.06%
6,622
+1,500
+29% +$94.3K
AER icon
164
AerCap
AER
$23.2B
$401K 0.06%
15,930
+8,265
+108% +$240K
JPI
165
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$394K 0.06%
17,908
-3,038
-15% -$68K
CMCSA icon
166
Comcast
CMCSA
$96B
$393K 0.06%
8,499
+4
+0% +$174
NFLX icon
167
Netflix
NFLX
$340B
$388K 0.06%
7,750
+250
+3% +$12.4K
TIP icon
168
iShares TIPS Bond ETF
TIP
$15B
$384K 0.06%
3,035
-435
-13% -$54.6K
IWM icon
169
iShares Russell 2000 ETF
IWM
$80.8B
$379K 0.06%
2,533
-966
-28% -$145K
CINF icon
170
Cincinnati Financial
CINF
$26.4B
$378K 0.06%
4,845
+35
+0.7% +$2.71K
CSCO icon
171
Cisco
CSCO
$433B
$377K 0.06%
9,564
+100
+1% +$4.36K
CSTR
172
DELISTED
CapStar Financial Holdings, Inc
CSTR
$375K 0.06%
38,186
+12,570
+49% +$133K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$38.6B
$373K 0.06%
4,728
-334
-7% -$26.8K
SLY
174
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$368K 0.06%
6,051
-5,668
-48% -$351K
AFL icon
175
Aflac
AFL
$58.4B
$365K 0.06%
10,029
+41
+0.4% +$1.49K
5 6
7
8 9

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.