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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
DKNG icon
276
DraftKings
DKNG
$12.5B
$129K 0.02%
3,866
+3,722
+2,585% +$103K
EFA icon
277
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
$129K 0.02%
2,100
-5,700
-73% -$330K
USB icon
278
US Bancorp
USB
$97.3B
$126K 0.02%
3,432
– –
EMN icon
279
Eastman Chemical
EMN
$8.35B
$125K 0.02%
1,800
+100
+6% +$6.3K
SCHW
280
Charles Schwab
SCHW
$191B
$125K 0.02%
3,712
-207
-5% -$7.41K
HIX
281
Western Asset High Income Fund II
HIX
$352M
$124K 0.02%
19,950
-937
-4% -$5.28K
KR icon
282
Kroger
KR
$35.4B
$124K 0.02%
3,677
+17
+0.5% +$551
UJUL icon
283
Innovator US Equity Ultra Buffer ETF July
UJUL
$298M
$124K 0.02%
+4,890
New +$120K
SYNA icon
284
Synaptics
SYNA
$3.72B
$121K 0.02%
2,008
– –
XLI icon
285
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$121K 0.02%
1,756
-918
-34% -$59.5K
YUM icon
286
Yum! Brands
YUM
$42B
$119K 0.02%
1,372
+5
+0.4% +$427
ATO icon
287
Atmos Energy
ATO
$28.2B
$116K 0.02%
1,161
+200
+21% +$20.2K
PANW icon
288
Palo Alto Networks
PANW
$303B
$115K 0.02%
3,000
– –
ACA icon
289
Arcosa
ACA
$7.13B
$113K 0.02%
2,675
+80
+3% +$3.08K
QCOM icon
290
Qualcomm
QCOM
$175B
$111K 0.02%
1,214
+132
+12% +$10.6K
GDX icon
291
VanEck Gold Miners ETF
GDX
$31B
$110K 0.02%
3,000
– –
RDS.A
292
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$110K 0.02%
3,350
+3,000
+857% +$103K
JTD
293
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$110K 0.02%
8,596
– –
VTEB icon
294
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$108K 0.02%
2,000
– –
AGNC icon
295
AGNC Investment
AGNC
$12.9B
$106K 0.02%
8,200
– –
SBRA icon
296
Sabra Healthcare REIT
SBRA
$5.27B
$106K 0.02%
7,329
+149
+2% +$1.96K
VFH icon
297
Vanguard Financials ETF
VFH
$13.9B
$106K 0.02%
1,847
+390
+27% +$21.7K
GILD icon
298
Gilead Sciences
GILD
$181B
$105K 0.02%
1,371
– –
SHM icon
299
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$105K 0.02%
2,100
+500
+31% +$24.7K
PSX icon
300
Phillips 66
PSX
$97.4B
$102K 0.02%
1,419
+1
+0.1% +$71
10 11
12
13 14

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S
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LWAC
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SGA
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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.