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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
VGSH icon
301
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$101K 0.02%
1,625
– –
ARKK icon
302
ARK Innovation ETF
ARKK
$6.46B
$100K 0.02%
1,403
– –
TJX icon
303
TJX Companies
TJX
$149B
$100K 0.02%
1,981
– –
XLP icon
304
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$100K 0.02%
1,713
-144
-8% -$8.4K
FITB
305
Fifth Third Bancorp
FITB
$49.5B
$99K 0.02%
5,114
+3,190
+166% +$59.1K
SPLK
306
DELISTED
Splunk Inc
SPLK
$99K 0.02%
500
– –
HMLP
307
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$98K 0.02%
10,100
-3,740
-27% -$36.4K
CCI.PRA
308
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
$97K 0.02%
65
– –
RSP icon
309
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$96K 0.02%
942
-40
-4% -$3.86K
AMT icon
310
American Tower
AMT
$82.1B
$95K 0.02%
366
+92
+34% +$22.8K
IWP icon
311
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$95K 0.02%
1,200
-72
-6% -$5.22K
NVDA icon
312
NVIDIA
NVDA
$5.25T
$95K 0.02%
10,040
+7,600
+311% +$61.5K
FTSL icon
313
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$94K 0.02%
2,088
– –
NSC icon
314
Norfolk Southern
NSC
$78.3B
$91K 0.02%
516
+1
+0.2% +$169
PAUG icon
315
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$91K 0.02%
+3,554
New +$88.4K
SNAP icon
316
Snap
SNAP
$9.18B
$91K 0.02%
3,895
– –
RHP icon
317
Ryman Hospitality Properties
RHP
$8.92B
$90K 0.02%
2,590
-458
-15% -$15.2K
VTIP icon
318
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$89K 0.02%
1,769
+9
+0.5% +$447
CDK
319
DELISTED
CDK Global, Inc.
CDK
$89K 0.02%
2,137
– –
AWK icon
320
American Water Works
AWK
$27.5B
$88K 0.02%
687
+1
+0.1% +$125
GSLC icon
321
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$88K 0.02%
1,400
– –
PI icon
322
Impinj
PI
$5.2B
$87K 0.02%
3,184
+2,584
+431% +$60.5K
IHF icon
323
iShares US Healthcare Providers ETF
IHF
$1.23B
$86K 0.01%
2,220
– –
FFBC icon
324
First Financial Bancorp
FFBC
$3.45B
$85K 0.01%
6,140
+96
+2% +$1.32K
ARKQ icon
325
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.92B
$84K 0.01%
1,769
– –
11 12
13
14 15

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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.