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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 | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $71.7M | 12.41% |
232,654
+97,457
| +72% | +$28.5M |
|
2
HCA Healthcare
HCA
$90.5B
| $35.1M | 6.07% |
361,464
+2,021
| +0.6% | +$210K |
|
3
iShares Core S&P 500 ETF
IVV
$898B
| $26.3M | 4.54% |
84,814
+2,046
| +2% | +$601K |
|
|
4
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $21.9M | 3.78% |
360,957
-64,091
| -15% | -$3.8M |
|
5
Apple
AAPL
$4.67T
| $20.1M | 3.47% |
219,844
-1,332
| -0.6% | -$103K |
|
6
iShares MSCI EAFE ETF
EFA
$79.6B
| $16.1M | 2.78% |
264,547
+80,370
| +44% | +$4.65M |
|
7
Vanguard Morningstar Value ETF
VTV
$192B
| $14.5M | 2.51% |
145,894
+65,527
| +82% | +$6.43M |
|
|
8
Innovator US Equity Power Buffer ETF September
PSEP
$817M
| $13.8M | 2.39% |
+534,067
| New | +$13.3M |
|
9
Amazon
AMZN
$2.87T
| $11.3M | 1.95% |
81,940
+2,380
| +3% | +$287K |
|
10
Microsoft
MSFT
$3.81T
| $10.2M | 1.76% |
50,017
+1,395
| +3% | +$253K |
|
|
11
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
| $10.1M | 1.74% |
+330,990
| New | +$9.83M |
|
12
Vanguard Morningstar Growth ETF
VUG
$228B
| $10.1M | 1.74% |
298,914
+181,290
| +154% | +$5.58M |
|
13
Castle Biosciences
CSTL
$1.02B
| $9.65M | 1.67% |
256,139
-2,613
| -1% | -$89.3K |
|
14
Invesco Large Cap Value ETF
PWV
$1.85B
| $9.39M | 1.62% |
279,966
-49,741
| -15% | -$1.64M |
|
15
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
| $9.04M | 1.56% |
103,270
-43,871
| -30% | -$3.8M |
|
16
Invesco Large Cap Growth ETF
PWB
$2.42B
| $8.87M | 1.53% |
161,924
-44,398
| -22% | -$2.23M |
|
|
17
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $8.55M | 1.48% |
331,322
+259,086
| +359% | +$6.69M |
|
18
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $8.47M | 1.46% |
128,214
-19,855
| -13% | -$1.29M |
|
19
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $8.36M | 1.45% |
204,004
+156,988
| +334% | +$6.01M |
|
20
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $8.22M | 1.42% |
211,991
-18,252
| -8% | -$666K |
|
21
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
| $7.96M | 1.38% |
132,641
+5,997
| +5% | +$358K |
|
22
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $7.88M | 1.36% |
54,106
+13,633
| +34% | +$1.83M |
|
|
23
First Trust Value Line Dividend Fund
FVD
$8.26B
| $7.06M | 1.22% |
232,974
-192,026
| -45% | -$5.71M |
|
|
24
Innovator US Equity Ultra Buffer ETF September
USEP
$147M
| $6.79M | 1.17% |
+267,744
| New | +$6.62M |
|
|
25
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
| $6.4M | 1.11% |
315,789
-224,428
| -42% | -$4.52M |
|
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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.