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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
OSK icon
376
Oshkosh
OSK
$9.51B
$57K 0.01%
800
– –
TAL icon
377
TAL Education Group
TAL
$6.62B
$57K 0.01%
831
– –
VONV icon
378
Vanguard Russell 1000 Value ETF
VONV
$22B
$57K 0.01%
1,152
– –
QTEC icon
379
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$56K 0.01%
513
– –
VSS icon
380
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$55K 0.01%
567
– –
BAUG icon
381
Innovator US Equity Buffer ETF August
BAUG
$208M
$54K 0.01%
+2,070
New +$51.9K
ICE icon
382
Intercontinental Exchange
ICE
$91.1B
$54K 0.01%
588
+13
+2% +$1.19K
MSI icon
383
Motorola Solutions
MSI
$80.4B
$54K 0.01%
383
+219
+134% +$31K
NYT icon
384
New York Times
NYT
$11B
$53K 0.01%
1,250
– –
PHG icon
385
Philips
PHG
$26.1B
$53K 0.01%
1,387
-1
-0.1% -$35
SWK icon
386
Stanley Black & Decker
SWK
$14.8B
$53K 0.01%
+382
New +$46.1K
ACWX icon
387
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$52K 0.01%
1,200
-967
-45% -$39.5K
AON icon
388
Aon
AON
$75.4B
$51K 0.01%
263
+28
+12% +$5.22K
ORCL icon
389
Oracle
ORCL
$435B
$51K 0.01%
917
-158
-15% -$8.37K
TGT icon
390
Target
TGT
$74.1B
$51K 0.01%
428
– –
ZBRA icon
391
Zebra Technologies
ZBRA
$16.9B
$51K 0.01%
200
– –
CARR icon
392
Carrier Global
CARR
$48.5B
$50K 0.01%
+2,270
New +$42.2K
CRWD icon
393
CrowdStrike
CRWD
$224B
$50K 0.01%
2,000
– –
TTE icon
394
TotalEnergies
TTE
$191B
$50K 0.01%
1,308
– –
WMB icon
395
Williams Companies
WMB
$90.2B
$50K 0.01%
2,627
+1,270
+94% +$23.6K
TWTR
396
DELISTED
Twitter, Inc.
TWTR
$48K 0.01%
1,595
-400
-20% -$12.1K
DD icon
397
DuPont de Nemours
DD
$18.5B
$47K 0.01%
705
-557
-44% -$32.5K
DLS icon
398
WisdomTree International SmallCap Dividend Fund
DLS
$1.09B
$47K 0.01%
850
– –
SCI icon
399
Service Corp International
SCI
$11.4B
$47K 0.01%
1,210
– –
SLB icon
400
SLB Ltd
SLB
$85.1B
$47K 0.01%
2,546
+983
+63% +$17.2K
14 15
16
17 18

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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
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PIM
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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.