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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
PID icon
326
Invesco International Dividend Achievers ETF
PID
$906M
$82K 0.01%
6,708
+48
+0.7% +$582
GS icon
327
Goldman Sachs
GS
$301B
$81K 0.01%
411
+91
+28% +$17.1K
INTU icon
328
Intuit
INTU
$97.9B
$81K 0.01%
275
– –
CCI icon
329
Crown Castle
CCI
$32.4B
$80K 0.01%
477
+25
+6% +$4.03K
DAL icon
330
Delta Air Lines
DAL
$52.7B
$80K 0.01%
2,843
-526
-16% -$13.4K
DNOV icon
331
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$80K 0.01%
+2,601
New +$77.9K
DNP icon
332
DNP Select Income Fund
DNP
$4.14B
$80K 0.01%
7,350
– –
AB icon
333
AllianceBernstein
AB
$3.43B
$78K 0.01%
+2,850
New +$66.1K
BYND icon
334
Beyond Meat
BYND
$238M
$78K 0.01%
19
+12
+171% +$42.6K
CBSH icon
335
Commerce Bancshares
CBSH
$8.32B
$78K 0.01%
1,760
– –
DFEB icon
336
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$78K 0.01%
+2,613
New +$76K
EFX icon
337
Equifax
EFX
$22.8B
$78K 0.01%
456
– –
FBIN icon
338
Fortune Brands Innovations
FBIN
$5.43B
$78K 0.01%
1,427
– –
RPM icon
339
RPM International
RPM
$13.6B
$78K 0.01%
1,033
– –
FNDE icon
340
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$77K 0.01%
3,293
+711
+28% +$15.9K
LNG icon
341
Cheniere Energy
LNG
$58.3B
$77K 0.01%
1,600
-8,000
-83% -$349K
WBA
342
DELISTED
Walgreens Boots Alliance
WBA
$77K 0.01%
1,821
-483
-21% -$20.5K
EXC icon
343
Exelon
EXC
$45.3B
$76K 0.01%
2,937
-3,000
-51% -$79.7K
SIRI icon
344
SiriusXM
SIRI
$9.62B
$76K 0.01%
1,300
– –
XEL icon
345
Xcel Energy
XEL
$47.8B
$75K 0.01%
1,204
-1,059
-47% -$66.7K
MMP
346
DELISTED
Magellan Midstream Partners, L.P.
MMP
$75K 0.01%
1,739
+389
+29% +$16.4K
IYF icon
347
iShares US Financials ETF
IYF
$4.31B
$74K 0.01%
1,342
– –
ET icon
348
Energy Transfer Partners
ET
$73.4B
$73K 0.01%
10,292
+5,100
+98% +$37.8K
PH icon
349
Parker-Hannifin
PH
$125B
$73K 0.01%
400
– –
FXI icon
350
iShares China Large-Cap ETF
FXI
$4.23B
$71K 0.01%
1,800
-2,600
-59% -$101K
12 13
14
15 16

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S
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LWAC
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GJIC
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EVCM
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SGA
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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.