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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
IPAY icon
351
Amplify Mobile Payments ETF
IPAY
$186M
$71K 0.01%
1,450
– –
PAYX icon
352
Paychex
PAYX
$45.2B
$71K 0.01%
935
– –
FEP icon
353
First Trust Europe AlphaDEX Fund
FEP
$540M
$70K 0.01%
2,291
-2,535
-53% -$72.5K
LRGF icon
354
iShares US Equity Factor ETF
LRGF
$3.71B
$70K 0.01%
+2,252
New +$66.9K
NMZ icon
355
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.15B
$70K 0.01%
5,292
+1,012
+24% +$12.7K
YUMC icon
356
Yum China
YUMC
$15.3B
$70K 0.01%
1,464
– –
FCX icon
357
Freeport-McMoran
FCX
$110B
$69K 0.01%
6,000
-50
-0.8% -$458
SUB icon
358
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$69K 0.01%
+644
New +$69K
BDX icon
359
Becton Dickinson
BDX
$51.6B
$68K 0.01%
291
+278
+2,138% +$67K
IEMG icon
360
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$67K 0.01%
1,407
-811
-37% -$36.2K
IIIV icon
361
i3 Verticals
IIIV
$293M
$67K 0.01%
2,225
– –
PINS icon
362
Pinterest
PINS
$13.1B
$67K 0.01%
3,008
– –
HSTM icon
363
HealthStream
HSTM
$859M
$66K 0.01%
3,000
– –
XSLV icon
364
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$65K 0.01%
1,927
– –
FNDF icon
365
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$64K 0.01%
2,675
+430
+19% +$9.71K
OTIS icon
366
Otis Worldwide
OTIS
$27.3B
$64K 0.01%
+1,134
New +$58.8K
TRP icon
367
TC Energy
TRP
$64.4B
$64K 0.01%
1,500
– –
MRO
368
DELISTED
Marathon Oil Corporation
MRO
$62K 0.01%
10,100
– –
CII icon
369
BlackRock Enhanced Captial and Income Fund
CII
$1.01B
$58K 0.01%
4,000
– –
DOW icon
370
Dow Inc
DOW
$22B
$58K 0.01%
1,429
-766
-35% -$28K
JETS icon
371
US Global Jets ETF
JETS
$783M
$58K 0.01%
3,500
-1,250
-26% -$19K
WFC.PRL icon
372
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$58K 0.01%
45
– –
FAST icon
373
Fastenal
FAST
$57.1B
$57K 0.01%
2,676
– –
IGV icon
374
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$57K 0.01%
1,000
– –
IWR icon
375
iShares Russell Mid-Cap ETF
IWR
$57.1B
$57K 0.01%
1,068
+280
+36% +$14K
13 14
15
16 17

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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.