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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
UJAN icon
101
Innovator US Equity Ultra Buffer ETF January
UJAN
$257M
$743K 0.13%
+26,812
New +$725K
IWF icon
102
iShares Russell 1000 Growth ETF
IWF
$126B
$730K 0.13%
15,212
+1,260
+9% +$55.5K
SLY
103
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$692K 0.12%
11,719
-5,027
-30% -$274K
DUK icon
104
Duke Energy
DUK
$93.8B
$687K 0.12%
8,603
-126
-1% -$10.6K
COST icon
105
Costco
COST
$419B
$685K 0.12%
2,261
+109
+5% +$33.2K
UPS icon
106
United Parcel Service
UPS
$89.6B
$681K 0.12%
6,128
-38
-0.6% -$3.79K
NEA icon
107
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$667K 0.12%
48,007
-3,154
-6% -$42.6K
BABA icon
108
Alibaba
BABA
$296B
$663K 0.11%
3,073
+380
+14% +$79.1K
XYZ
109
Block Inc
XYZ
$50.2B
$649K 0.11%
6,182
-850
-12% -$65.1K
PCAR icon
110
PACCAR
PCAR
$66B
$644K 0.11%
12,902
+150
+1% +$7.01K
SCHH icon
111
Schwab US REIT ETF
SCHH
$11.3B
$631K 0.11%
35,838
-6,392
-15% -$111K
APD icon
112
Air Products & Chemicals
APD
$68.6B
$625K 0.11%
2,590
+195
+8% +$44.5K
FTCS icon
113
First Trust Capital Strength ETF
FTCS
$8B
$621K 0.11%
10,622
-14,101
-57% -$788K
FPE icon
114
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$617K 0.11%
33,477
-4,777
-12% -$86.2K
CVX icon
115
Chevron
CVX
$396B
$613K 0.11%
6,868
-2,100
-23% -$188K
KMB icon
116
Kimberly-Clark
KMB
$36.4B
$608K 0.11%
4,302
-45
-1% -$6.21K
IWB icon
117
iShares Russell 1000 ETF
IWB
$49.1B
$603K 0.1%
3,513
– –
VXF icon
118
Vanguard Extended Market ETF
VXF
$31.3B
$596K 0.1%
5,035
– –
IBM icon
119
IBM
IBM
$222B
$593K 0.1%
5,136
+205
+4% +$23.8K
SYY icon
120
Sysco
SYY
$39.3B
$593K 0.1%
10,850
– –
USPH icon
121
US Physical Therapy
USPH
$1.17B
$593K 0.1%
7,324
– –
UNH icon
122
UnitedHealth
UNH
$353B
$590K 0.1%
2,000
-32
-2% -$9.17K
NZF icon
123
Nuveen Municipal Credit Income Fund
NZF
$2.39B
$589K 0.1%
39,886
– –
SPY icon
124
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$586K 0.1%
1,900
-1,900
-50% -$556K
CBRL icon
125
Cracker Barrel
CBRL
$1.24B
$581K 0.1%
5,240
+4,842
+1,217% +$480K
3 4
5
6 7

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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.