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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
CSX icon
201
CSX Corp
CSX
$95B
$258K 0.04%
11,097
-7,992
-42% -$177K
PHM icon
202
Pultegroup
PHM
$24.5B
$255K 0.04%
7,500
+3,750
+100% +$113K
XLY icon
203
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$255K 0.04%
3,986
-284
-7% -$16.7K
TRV icon
204
Travelers Companies
TRV
$77.2B
$253K 0.04%
2,222
+22
+1% +$2.32K
SBUX icon
205
Starbucks
SBUX
$123B
$251K 0.04%
3,408
+385
+13% +$28.9K
BILL icon
206
BILL Holdings
BILL
$5.01B
$238K 0.04%
2,635
-765
-23% -$49.3K
RY icon
207
Royal Bank of Canada
RY
$283B
$237K 0.04%
3,500
– –
AER icon
208
AerCap
AER
$23.2B
$236K 0.04%
7,665
+3,850
+101% +$110K
LULU icon
209
lululemon athletica
LULU
$13.7B
$234K 0.04%
751
-13
-2% -$3.33K
CHKP icon
210
Check Point Software Technologies
CHKP
$14.1B
$226K 0.04%
2,100
– –
F icon
211
Ford
F
$55.3B
$225K 0.04%
37,087
+10,660
+40% +$59K
ISRG icon
212
Intuitive Surgical
ISRG
$132B
$225K 0.04%
1,182
+156
+15% +$28K
EEM icon
213
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$220K 0.04%
5,500
-14,700
-73% -$550K
PEGA icon
214
Pegasystems
PEGA
$5.95B
$220K 0.04%
4,350
-3,430
-44% -$149K
CWI icon
215
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$219K 0.04%
9,668
+166
+2% +$3.55K
ENB icon
216
Enbridge
ENB
$110B
$219K 0.04%
7,205
-168
-2% -$5.16K
SYK icon
217
Stryker
SYK
$127B
$219K 0.04%
1,213
-488
-29% -$90K
BKNG icon
218
Booking.com
BKNG
$155B
$205K 0.04%
3,225
+150
+5% +$9.13K
CNI icon
219
Canadian National Railway
CNI
$76.2B
$204K 0.04%
2,300
– –
SPTM icon
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$204K 0.04%
5,400
– –
NEE icon
221
NextEra Energy
NEE
$171B
$202K 0.03%
3,356
-48
-1% -$2.87K
KRP icon
222
Kimbell Royalty Partners
KRP
$1.5B
$200K 0.03%
23,210
– –
PM icon
223
Philip Morris
PM
$299B
$200K 0.03%
2,860
+12
+0.4% +$875
WFC icon
224
Wells Fargo
WFC
$262B
$200K 0.03%
7,796
+642
+9% +$17.6K
XLV icon
225
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$198K 0.03%
1,979
-143
-7% -$14.1K
7 8
9
10 11

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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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.