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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
ADM icon
151
Archer Daniels Midland
ADM
$39.3B
$441K 0.08%
11,056
– –
CSCO icon
152
Cisco
CSCO
$433B
$441K 0.08%
9,464
+316
+3% +$13.9K
DSI icon
153
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$437K 0.08%
7,400
+1,998
+37% +$111K
MSEX icon
154
Middlesex Water
MSEX
$1.1B
$437K 0.08%
6,500
– –
VTR icon
155
Ventas
VTR
$47.1B
$436K 0.08%
11,909
-682
-5% -$22.5K
IGSB icon
156
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$435K 0.08%
7,946
-1,254
-14% -$67.6K
MGK icon
157
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$429K 0.07%
13,130
– –
TIP icon
158
iShares TIPS Bond ETF
TIP
$15B
$427K 0.07%
3,470
– –
CL icon
159
Colgate-Palmolive
CL
$72.3B
$423K 0.07%
5,771
-150
-3% -$10.7K
ROK icon
160
Rockwell Automation
ROK
$47.8B
$418K 0.07%
1,960
-471
-19% -$91.1K
LUV icon
161
Southwest Airlines
LUV
$19.4B
$415K 0.07%
12,129
+5,696
+89% +$181K
SPIB icon
162
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$414K 0.07%
11,322
-353
-3% -$12.6K
FBK icon
163
FB Financial Corp
FBK
$2.89B
$410K 0.07%
16,562
-794
-5% -$17.7K
IVE icon
164
iShares S&P 500 Value ETF
IVE
$50.2B
$402K 0.07%
3,716
+785
+27% +$83.3K
MDT icon
165
Medtronic
MDT
$117B
$399K 0.07%
4,349
+1,250
+40% +$120K
VNQ icon
166
Vanguard Real Estate ETF
VNQ
$38.6B
$398K 0.07%
5,062
-694
-12% -$52.6K
SCHR
167
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$394K 0.07%
13,392
-3,200
-19% -$93.9K
SPOT icon
168
Spotify
SPOT
$113B
$387K 0.07%
1,499
-409
-21% -$70.1K
CVS icon
169
CVS Health
CVS
$119B
$378K 0.07%
5,824
+4
+0.1% +$252
RBNC
170
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
$378K 0.07%
23,214
+527
+2% +$7.04K
AFL icon
171
Aflac
AFL
$58.4B
$360K 0.06%
9,988
+41
+0.4% +$1.48K
ROP icon
172
Roper Technologies
ROP
$42.2B
$352K 0.06%
905
+1
+0.1% +$358
CORT icon
173
Corcept Therapeutics
CORT
$12.3B
$349K 0.06%
20,770
-63,198
-75% -$888K
DBC icon
174
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$348K 0.06%
28,251
-37,165
-57% -$429K
NFLX icon
175
Netflix
NFLX
$340B
$341K 0.06%
7,500
– –
5 6
7
8 9

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S
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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.