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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
PARA
76
DELISTED
Paramount Global Class B
PARA
$995K 0.17%
42,681
+10,859
+34% +$209K
BAC icon
77
Bank of America
BAC
$436B
$987K 0.17%
41,564
-1,170
-3% -$27.6K
CXW icon
78
CoreCivic
CXW
$3.34B
$976K 0.17%
104,319
– –
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$124B
$952K 0.16%
26,780
+5,335
+25% +$177K
PJUL icon
80
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$951K 0.16%
+35,562
New +$921K
DG icon
81
Dollar General
DG
$27.1B
$914K 0.16%
4,797
-529
-10% -$95.7K
BA icon
82
Boeing
BA
$166B
$913K 0.16%
4,979
+326
+7% +$50.1K
AXP icon
83
American Express
AXP
$225B
$910K 0.16%
9,557
+666
+7% +$61.3K
ACWI icon
84
iShares MSCI ACWI ETF
ACWI
$33.3B
$902K 0.16%
12,237
-4,023
-25% -$281K
BMY icon
85
Bristol-Myers Squibb
BMY
$136B
$902K 0.16%
15,342
+2,482
+19% +$148K
VLUE icon
86
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$897K 0.16%
12,412
-12,383
-50% -$863K
SO icon
87
Southern Company
SO
$102B
$895K 0.15%
17,266
-4,782
-22% -$266K
SCHF icon
88
Schwab International Equity ETF
SCHF
$69.3B
$892K 0.15%
59,956
-40,958
-41% -$576K
PFE icon
89
Pfizer
PFE
$159B
$887K 0.15%
28,590
+1,029
+4% +$35K
VEU icon
90
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$886K 0.15%
18,618
+40
+0.2% +$1.79K
EMR icon
91
Emerson Electric
EMR
$86.6B
$884K 0.15%
14,256
-300
-2% -$17K
SCHG icon
92
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$882K 0.15%
69,464
-1,672
-2% -$19.5K
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$163B
$878K 0.15%
17,848
-2,392
-12% -$111K
ABBV icon
94
AbbVie
ABBV
$451B
$841K 0.15%
8,566
-136
-2% -$12K
TXN icon
95
Texas Instruments
TXN
$236B
$827K 0.14%
6,511
+2
+0% +$233
PYPL icon
96
PayPal
PYPL
$45.9B
$814K 0.14%
4,672
-111
-2% -$15.3K
ABT icon
97
Abbott
ABT
$195B
$813K 0.14%
8,890
+202
+2% +$18.3K
SHY icon
98
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$767K 0.13%
8,861
+434
+5% +$37.6K
DOC icon
99
Healthpeak Properties
DOC
$14.5B
$763K 0.13%
27,686
+27,386
+9,129% +$699K
TFC icon
100
Truist Financial
TFC
$61.6B
$747K 0.13%
19,899
+11
+0.1% +$396
2 3
4
5 6

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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.