We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Tesla
TSLA
$1.38T
| $579K | 0.1% |
8,040
-60
| -0.7% | -$3.25K |
|
127
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $578K | 0.1% |
2,240
-297
| -12% | -$73K |
|
128
Genuine Parts
GPC
$19B
| $562K | 0.1% |
6,466
-116
| -2% | -$9.16K |
|
129
National Health Investors
NHI
$3.54B
| $561K | 0.1% |
9,240
+107
| +1% | +$5.88K |
|
130
Brookdale Senior Living
BKD
$2.8B
| $552K | 0.1% |
187,239
+1,000
| +0.5% | +$3.24K |
|
131
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
| $545K | 0.09% |
+17,744
| New | +$523K |
|
132
Intel
INTC
$473B
| $542K | 0.09% |
9,051
-184
| -2% | -$11K |
|
133
Fidelity National Information Services
FIS
$21.4B
| $541K | 0.09% |
4,036
+885
| +28% | +$116K |
|
134
Tractor Supply
TSCO
$18.1B
| $541K | 0.09% |
20,535
| – | – |
|
135
iShares S&P 500 Growth ETF
IVW
$76.8B
| $537K | 0.09% |
10,344
-540
| -5% | -$25.9K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$138B
| $534K | 0.09% |
4,518
+4,037
| +839% | +$473K |
|
137
SPDR Gold Trust
GLD
$149B
| $533K | 0.09% |
3,182
+133
| +4% | +$21.5K |
|
138
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
| $514K | 0.09% |
14,215
-3,081
| -18% | -$109K |
|
139
Community Health Systems
CYH
$413M
| $501K | 0.09% |
166,339
-1,000
| -0.6% | -$3.21K |
|
140
iShares Russell 2000 ETF
IWM
$80.8B
| $501K | 0.09% |
3,499
-1,166
| -25% | -$153K |
|
141
iShares Russell 1000 Value ETF
IWD
$84.3B
| $488K | 0.08% |
4,335
-277
| -6% | -$30.5K |
|
142
Waste Management
WM
$87.8B
| $487K | 0.08% |
4,603
-202
| -4% | -$20.4K |
|
143
Mastercard
MA
$521B
| $484K | 0.08% |
1,637
+75
| +5% | +$21.1K |
|
144
Teladoc Health
TDOC
$1.18B
| $484K | 0.08% |
2,534
+1,434
| +130% | +$251K |
|
145
Sony
SONY
$145B
| $478K | 0.08% |
34,570
+500
| +1% | +$6.5K |
|
|
JPI
146
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
| $474K | 0.08% |
20,946
-597
| -3% | -$12.1K |
|
147
Broadcom
AVGO
$1.75T
| $461K | 0.08% |
14,620
-50
| -0.3% | -$1.4K |
|
148
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
| $457K | 0.08% |
9,854
+698
| +8% | +$31K |
|
149
Union Pacific
UNP
$183B
| $452K | 0.08% |
2,674
+163
| +6% | +$26.1K |
|
150
Nike
NKE
$58.7B
| $447K | 0.08% |
4,557
+13
| +0.3% | +$1.2K |
|
Similar funds
SBL
S
LWAC
GJIC
EVCM
SGA
BOTW
PIM
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.