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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
COLD icon
401
Americold
COLD
$4.29B
$46K 0.01%
1,260
– –
IUSG icon
402
iShares Core S&P US Growth ETF
IUSG
$33.5B
$46K 0.01%
639
-306
-32% -$20.3K
NOBL icon
403
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$46K 0.01%
1,368
-1,000
-42% -$32.2K
WU icon
404
Western Union
WU
$2.26B
$46K 0.01%
2,108
– –
FIXD icon
405
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$45K 0.01%
823
+3
+0.4% +$162
PDBC icon
406
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$45K 0.01%
3,469
-1,001
-22% -$12.2K
PPL
407
PPL Corp
PPL
$25.7B
$45K 0.01%
1,729
– –
PSA icon
408
Public Storage
PSA
$58.5B
$45K 0.01%
234
– –
BALL icon
409
Ball Corp
BALL
$16.9B
$44K 0.01%
640
– –
IRM icon
410
Iron Mountain
IRM
$35B
$44K 0.01%
1,701
– –
SCOR icon
411
Comscore
SCOR
$78.4M
$44K 0.01%
715
– –
SPHD icon
412
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$44K 0.01%
1,333
– –
PRF icon
413
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$43K 0.01%
1,985
– –
STT icon
414
State Street
STT
$53.1B
$43K 0.01%
677
-400
-37% -$24.1K
ARE icon
415
Alexandria Real Estate Equities
ARE
$8.87B
$42K 0.01%
257
– –
SGRY icon
416
Surgery Partners
SGRY
$1.79B
$42K 0.01%
3,645
– –
CAH icon
417
Cardinal Health
CAH
$54.6B
$41K 0.01%
784
– –
DHR icon
418
Danaher
DHR
$152B
$41K 0.01%
259
+69
+36% +$9.9K
OKE icon
419
Oneok
OKE
$59.7B
$40K 0.01%
1,202
– –
RNST icon
420
Renasant Corp
RNST
$3.76B
$40K 0.01%
1,587
– –
TTC icon
421
Toro Company
TTC
$9.43B
$40K 0.01%
596
– –
ILMN icon
422
Illumina
ILMN
$32.6B
$39K 0.01%
108
– –
KMI icon
423
Kinder Morgan
KMI
$70.3B
$39K 0.01%
2,603
-1,152
-31% -$17.5K
VCIT icon
424
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$39K 0.01%
413
-125
-23% -$11.5K
AMPE
425
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$39K 0.01%
202
+162
+405% +$26.9K
15 16
17
18 19

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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.