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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
(+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 | |
|---|---|---|---|---|---|---|
176
Comcast
CMCSA
$96B
| $331K | 0.06% |
8,495
+508
| +6% | +$19.3K |
|
177
Altria Group
MO
$115B
| $327K | 0.06% |
8,341
-545
| -6% | -$21.3K |
|
178
Citigroup
C
$223B
| $323K | 0.06% |
6,316
+749
| +13% | +$35.5K |
|
|
DOCU
179
DocuSign
DOCU
$12.2B
| $322K | 0.06% |
1,870
+1,846
| +7,692% | +$233K |
|
180
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
| $321K | 0.06% |
4,384
| – | – |
|
181
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
| $310K | 0.05% |
2,903
-225
| -7% | -$22.6K |
|
182
Cincinnati Financial
CINF
$26.4B
| $308K | 0.05% |
4,810
+32
| +0.7% | +$2.11K |
|
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $308K | 0.05% |
5,122
+500
| +11% | +$28K |
|
|
CSTR
184
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $307K | 0.05% |
25,616
-42
| -0.2% | -$453 |
|
185
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
| $300K | 0.05% |
1,832
-224
| -11% | -$36.9K |
|
186
Amgen
AMGN
$234B
| $299K | 0.05% |
1,267
| – | – |
|
|
NXH
187
Neighborhood Intelligence Inc
NXH
$375M
| $289K | 0.05% |
11,165
-935
| -8% | -$13.7K |
|
188
Schwab US Broad Market ETF
SCHB
$44.7B
| $286K | 0.05% |
23,382
+1,500
| +7% | +$17.3K |
|
189
Skyworks Solutions
SWKS
$9.9B
| $281K | 0.05% |
2,200
+100
| +5% | +$11.1K |
|
190
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
| $277K | 0.05% |
4,592
+1,500
| +49% | +$87.4K |
|
191
Yeti Holdings
YETI
$3.03B
| $277K | 0.05% |
6,478
+8
| +0.1% | +$240 |
|
192
Invesco QQQ Trust
QQQ
$489B
| $274K | 0.05% |
1,106
| – | – |
|
193
iShares Core S&P Small-Cap ETF
IJR
$110B
| $269K | 0.05% |
3,941
+608
| +18% | +$38.4K |
|
194
ServiceNow
NOW
$150B
| $267K | 0.05% |
3,300
+1,185
| +56% | +$83.7K |
|
195
Dominion Energy
D
$57.7B
| $265K | 0.05% |
3,265
+944
| +41% | +$75.7K |
|
196
RH
RH
$2.83B
| $265K | 0.05% |
1,065
+25
| +2% | +$4.53K |
|
197
Adobe
ADBE
$116B
| $263K | 0.05% |
605
+99
| +20% | +$36.7K |
|
198
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $263K | 0.05% |
2,582
+2,202
| +579% | +$222K |
|
199
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $260K | 0.05% |
4,972
-6,044
| -55% | -$284K |
|
200
Cigna
CI
$73.7B
| $259K | 0.04% |
1,382
| – | – |
|
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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.