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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
WMT icon
51
Walmart Inc
WMT
$820B
$1.59M 0.28%
39,852
-1,737
-4% -$71.4K
META icon
52
Meta Platforms (Facebook)
META
$1.47T
$1.57M 0.27%
6,895
+1,626
+31% +$339K
T icon
53
AT&T
T
$178B
$1.56M 0.27%
68,403
+2,933
+4% +$66.8K
ADP icon
54
Automatic Data Processing
ADP
$114B
$1.55M 0.27%
10,409
– –
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.48M 0.26%
20,980
-360
-2% -$24.3K
EPD icon
56
Enterprise Products Partners
EPD
$84.3B
$1.48M 0.26%
81,238
+228
+0.3% +$4.08K
PEP icon
57
PepsiCo
PEP
$193B
$1.43M 0.25%
10,830
+51
+0.5% +$6.72K
DIS icon
58
Walt Disney
DIS
$187B
$1.43M 0.25%
12,818
-1,667
-12% -$184K
VCSH icon
59
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.41M 0.24%
17,061
+431
+3% +$35.1K
VOO icon
60
Vanguard S&P 500 ETF
VOO
$1.03T
$1.39M 0.24%
4,906
-160
-3% -$43.1K
O icon
61
Realty Income
O
$58.6B
$1.36M 0.23%
23,543
-2,699
-10% -$144K
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$45.6B
$1.34M 0.23%
16,109
-993
-6% -$82.1K
DBEF icon
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$1.33M 0.23%
44,188
-6,811
-13% -$198K
OHI icon
64
Omega Healthcare
OHI
$13.9B
$1.32M 0.23%
44,459
+274
+0.6% +$8.12K
CAT icon
65
Caterpillar
CAT
$368B
$1.31M 0.23%
10,359
+535
+5% +$63.4K
QUAL icon
66
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$1.21M 0.21%
12,595
-2,267
-15% -$208K
CYCN icon
67
Cyclerion Therapeutics
CYCN
$17.7M
$1.17M 0.2%
9,905
– –
XOM icon
68
ExxonMobil
XOM
$644B
$1.16M 0.2%
25,992
-839
-3% -$37.6K
VV icon
69
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.13M 0.2%
7,910
+37
+0.5% +$5K
VFMV icon
70
Vanguard US Minimum Volatility ETF
VFMV
$442M
$1.1M 0.19%
13,960
-1
-0% -$77
MCD icon
71
McDonald's
MCD
$188B
$1.1M 0.19%
5,975
+576
+11% +$106K
SCHE icon
72
Schwab Emerging Markets Equity ETF
SCHE
$13B
$1.07M 0.19%
44,123
-6,995
-14% -$159K
PHD
73
DELISTED
Pioneer Floating Rate Fund
PHD
$1.05M 0.18%
110,982
– –
MMM icon
74
3M
MMM
$89.9B
$1.01M 0.18%
7,757
-237
-3% -$29.9K
SCHD icon
75
Schwab US Dividend Equity ETF
SCHD
$111B
$996K 0.17%
57,744
-17,754
-24% -$300K
1 2
3
4 5

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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.