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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
(+30%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
10.33%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
1,000
New
81
Increased
208
Reduced
202
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$28.5M |
| 2 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$13.3M |
| 3 |
FT Vest US Equity Deep Buffer ETF August
DAUG
|
+$9.83M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$6.69M |
| 5 |
Innovator US Equity Ultra Buffer ETF September
USEP
|
+$6.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Trust Value Line Dividend Fund
FVD
|
+$5.71M |
| 2 |
First Trust Low Duration Strategic Focus ETF
LDSF
|
+$4.52M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.13M |
| 4 |
Vanguard Total World Stock ETF
VT
|
+$4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
State Street SPDR S&P Dividend ETF
SDY
$22B
| $6.01M | 1.04% |
65,931
-11,059
| -14% | -$972K |
|
27
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $5.58M | 0.97% |
+221,640
| New | +$5.39M |
|
28
Vanguard Dividend Appreciation ETF
VIG
$113B
| $5.49M | 0.95% |
46,809
-227
| -0.5% | -$25.8K |
|
29
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $5.17M | 0.89% |
130,432
-15,998
| -11% | -$592K |
|
30
Vanguard Health Care ETF
VHT
$19.3B
| $4.34M | 0.75% |
22,536
-14,928
| -40% | -$2.8M |
|
31
Johnson & Johnson
JNJ
$646B
| $4.04M | 0.7% |
28,695
-248
| -0.9% | -$36.1K |
|
32
Schwab US Mid-Cap ETF
SCHM
$14.9B
| $3.82M | 0.66% |
217,620
-27,480
| -11% | -$448K |
|
33
Schwab US Large- Cap ETF
SCHX
$74.3B
| $3.73M | 0.65% |
302,094
-7,044
| -2% | -$82.1K |
|
34
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $3.53M | 0.61% |
32,288
+2,217
| +7% | +$229K |
|
|
35
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $3.53M | 0.61% |
88,174
-110,221
| -56% | -$4.13M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.42M | 0.59% |
19,151
-230
| -1% | -$42K |
|
37
Coca-Cola
KO
$386B
| $3.11M | 0.54% |
69,678
-42
| -0.1% | -$1.94K |
|
|
38
Vanguard Total World Stock ETF
VT
$81.2B
| $2.69M | 0.46% |
35,915
-56,783
| -61% | -$4M |
|
39
Merck
MRK
$366B
| $2.65M | 0.46% |
35,941
+646
| +2% | +$48.6K |
|
40
JPMorgan Chase
JPM
$951B
| $2.44M | 0.42% |
25,888
+1,063
| +4% | +$101K |
|
41
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
| $2.4M | 0.41% |
46,106
-35,415
| -43% | -$1.79M |
|
42
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
| $2.38M | 0.41% |
+77,607
| New | +$2.29M |
|
43
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $2.18M | 0.38% |
51,920
+2,863
| +6% | +$114K |
|
44
Procter & Gamble
PG
$334B
| $2.16M | 0.37% |
18,075
-298
| -2% | -$34.8K |
|
45
Home Depot
HD
$329B
| $2.1M | 0.36% |
8,364
+781
| +10% | +$179K |
|
46
Visa
V
$712B
| $2.05M | 0.35% |
10,594
+208
| +2% | +$38K |
|
47
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $1.88M | 0.33% |
37,649
+35,478
| +1,634% | +$1.75M |
|
48
Verizon
VZ
$208B
| $1.88M | 0.32% |
34,036
+1,532
| +5% | +$86.2K |
|
49
Alphabet (Google) Class A
GOOGL
$4.24T
| $1.72M | 0.3% |
24,260
+4,960
| +26% | +$334K |
|
50
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $1.66M | 0.29% |
10,577
-2,054
| -16% | -$303K |
|
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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.