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
+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
COP icon
251
ConocoPhillips
COP
$157B
$152K 0.03%
3,629
-101
-3% -$4.08K
MKC icon
252
McCormick & Company Non-Voting
MKC
$14.9B
$152K 0.03%
1,696
+186
+12% +$15.3K
SCHV
253
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$152K 0.03%
9,075
-4,182
-32% -$68.3K
GIS icon
254
General Mills
GIS
$22.2B
$151K 0.03%
2,454
– –
DHI icon
255
D.R. Horton
DHI
$41.2B
$150K 0.03%
2,713
– –
AOM icon
256
iShares Core Moderate Allocation ETF
AOM
$1.78B
$148K 0.03%
3,702
-2,605
-41% -$101K
GE icon
257
GE Aerospace
GE
$355B
$146K 0.03%
4,292
-52
-1% -$1.75K
VOE icon
258
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$146K 0.03%
1,521
-38
-2% -$3.48K
INMD icon
259
InMode
INMD
$855M
$145K 0.03%
10,230
+2,016
+25% +$27K
GM icon
260
General Motors
GM
$75.7B
$142K 0.02%
5,603
+98
+2% +$2.38K
ETN icon
261
Eaton
ETN
$156B
$141K 0.02%
1,611
+244
+18% +$20.1K
CLX icon
262
Clorox
CLX
$12.4B
$139K 0.02%
633
+33
+6% +$6.59K
SKYY icon
263
First Trust Cloud Computing ETF
SKYY
$3.37B
$139K 0.02%
1,860
+56
+3% +$3.67K
XLF icon
264
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$137K 0.02%
5,905
-1,049
-15% -$23.8K
EES icon
265
WisdomTree US SmallCap Earnings Fund
EES
$720M
$136K 0.02%
4,800
– –
MDY icon
266
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$136K 0.02%
420
-5
-1% -$1.52K
SPLV icon
267
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$136K 0.02%
2,737
-4,089
-60% -$201K
BND icon
268
Vanguard Total Bond Market
BND
$161B
$134K 0.02%
1,521
-85
-5% -$7.43K
ITOT icon
269
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$134K 0.02%
1,935
– –
CADE
270
DELISTED
Cadence Bank
CADE
$133K 0.02%
5,864
-70
-1% -$1.49K
AMP icon
271
Ameriprise Financial
AMP
$49.4B
$132K 0.02%
880
– –
DGRO icon
272
iShares Core Dividend Growth ETF
DGRO
$43.6B
$132K 0.02%
3,505
– –
NHC icon
273
National Healthcare
NHC
$3.49B
$132K 0.02%
2,084
– –
BLK icon
274
Blackrock
BLK
$180B
$131K 0.02%
241
+14
+6% +$7.07K
BP icon
275
BP
BP
$109B
$129K 0.02%
5,550
+301
+6% +$7.22K
9 10
11
12 13

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 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.