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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
+18.09%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$578M
AUM Growth
+$134M
Cap. Flow
+$59.7M
Cap. Flow %
10.33%
Top 10 Hldgs %
41.67%
Holding
1,000
New
81
Increased
208
Reduced
202
Closed
103

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.5M
2
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$13.3M
3
DAUG icon
FT Vest US Equity Deep Buffer ETF August
DAUG
+$9.83M
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$6.69M
5
USEP icon
Innovator US Equity Ultra Buffer ETF September
USEP
+$6.62M

Top Sells

Rank Stock Value
1
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.71M
2
LDSF icon
First Trust Low Duration Strategic Focus ETF
LDSF
+$4.52M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.13M
4
VT icon
Vanguard Total World Stock ETF
VT
+$4M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$3.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 66.1%
2 Healthcare 10.88%
3 Technology 7.01%
4 Consumer Discretionary 3.73%
5 Financials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOVT icon
226
iShares US Treasury Bond ETF
GOVT
$44.3B
$197K 0.03%
7,035
– –
BAX icon
227
Baxter International
BAX
$13.5B
$196K 0.03%
2,276
– –
SEDG icon
228
SolarEdge
SEDG
$1.93B
$196K 0.03%
1,409
+403
+40% +$49.3K
RTX icon
229
RTX Corp
RTX
$285B
$195K 0.03%
3,158
-956
-23% -$59.7K
STZ icon
230
Constellation Brands
STZ
$22.3B
$195K 0.03%
1,114
+93
+9% +$15.5K
MELI icon
231
Mercado Libre
MELI
$99.7B
$193K 0.03%
196
+13
+7% +$9.75K
VER
232
DELISTED
VEREIT, Inc.
VER
$192K 0.03%
5,986
+48
+0.8% +$1.34K
RF icon
233
Regions Financial
RF
$25.8B
$189K 0.03%
16,969
+2
+0% +$21
SCHA icon
234
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$188K 0.03%
11,496
-5,144
-31% -$77K
VYM icon
235
Vanguard High Dividend Yield ETF
VYM
$82.8B
$182K 0.03%
2,310
– –
ADAM
236
Adamas Trust
ADAM
$881M
$179K 0.03%
+17,188
New +$151K
HON icon
237
Honeywell
HON
$68.9B
$178K 0.03%
1,304
-102
-7% -$13.5K
CAKE icon
238
Cheesecake Factory
CAKE
$5.58B
$176K 0.03%
+7,693
New +$162K
ZM icon
239
Zoom
ZM
$28.7B
$170K 0.03%
672
+128
+24% +$23K
LMBS icon
240
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$165K 0.03%
3,202
-16,279
-84% -$841K
IEFA icon
241
iShares Core MSCI EAFE ETF
IEFA
$195B
$164K 0.03%
2,865
+1,114
+64% +$60.4K
ARTNA icon
242
Artesian Resources
ARTNA
$368M
$163K 0.03%
4,500
– –
XAR icon
243
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$163K 0.03%
1,863
+75
+4% +$6.21K
ELV icon
244
Elevance Health
ELV
$85.5B
$162K 0.03%
+615
New +$164K
LOW icon
245
Lowe's Companies
LOW
$117B
$160K 0.03%
1,186
-87
-7% -$9.94K
MDLZ icon
246
Mondelez International
MDLZ
$79.6B
$159K 0.03%
3,105
-180
-5% -$9.25K
VBK icon
247
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$159K 0.03%
799
– –
NVS icon
248
Novartis
NVS
$292B
$157K 0.03%
1,800
– –
ESGD icon
249
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$155K 0.03%
2,562
+516
+25% +$29.6K
DEO icon
250
Diageo
DEO
$51.7B
$153K 0.03%
1,138
+15
+1% +$2.06K
8 9
10
11 12

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S
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TrustCore Financial Services's Q2 2020 Portfolio in Review

As of Q2 2020, TrustCore Financial Services held 1,000 positions worth $578M, up 30% from $444M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

TrustCore Financial Services deployed $59.7M of net new capital in Q2 2020, opening 81 new positions and adding to 208 existing holdings. Its largest new stake was Innovator US Equity Power Buffer ETF September: 534,067 shares worth $13.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 66% of assets, up from 63% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Value Line Dividend Fund, an estimated $5.71M trimmed.

  • TrustCore Financial Services's largest Q2 2020 buy was Innovator US Equity Power Buffer ETF September: 534,067 shares worth $13.8M.
  • TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q2 2020, an estimated $28.5M increase.
  • TrustCore Financial Services's biggest Q2 2020 reduction was First Trust Value Line Dividend Fund, cutting an estimated $5.71M.
  • TrustCore Financial Services fully exited Carvana in Q2 2020, selling an estimated $163K.
  • TrustCore Financial Services's ten largest holdings make up 42% of its $578M portfolio in Q2 2020.
  • TrustCore Financial Services opened 81 new positions and closed 103 in Q2 2020.
  • TrustCore Financial Services's portfolio value rose 30% quarter-over-quarter to $578M.

Based on TrustCore Financial Services's 13F filing for Q2 2020, filed 29 Jul 2020.