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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
AIZP
426
DELISTED
Assurant, Inc. 6.50% Series D Mandatory Convertible Preferred Stock, $1.00 par value
AIZP
$39K 0.01%
375
– –
ATVI
427
DELISTED
Activision Blizzard
ATVI
$39K 0.01%
519
– –
MPC icon
428
Marathon Petroleum
MPC
$104B
$38K 0.01%
1,027
+341
+50% +$11K
NVO
429
Novo Nordisk
NVO
$202B
$38K 0.01%
1,150
– –
PTON icon
430
Peloton Interactive
PTON
$2.39B
$38K 0.01%
+650
New +$26.9K
XLE icon
431
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$38K 0.01%
2,006
-140
-7% -$2.6K
GWPH
432
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$38K 0.01%
308
+25
+9% +$2.84K
IYG icon
433
iShares US Financial Services ETF
IYG
$2.23B
$37K 0.01%
+933
New +$35.9K
PXH icon
434
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$37K 0.01%
2,113
– –
TSM icon
435
TSMC
TSM
$2.17T
$37K 0.01%
658
+109
+20% +$5.75K
XLG icon
436
Invesco S&P 500 Top 50 ETF
XLG
$11B
$37K 0.01%
+1,570
New +$35.1K
FSB
437
DELISTED
Franklin Financial Network, Inc.
FSB
$37K 0.01%
1,427
-3,348
-70% -$78.4K
LII icon
438
Lennox International
LII
$13.6B
$36K 0.01%
156
-45
-22% -$9.09K
AZO icon
439
AutoZone
AZO
$48.4B
$35K 0.01%
31
– –
EQIX icon
440
Equinix
EQIX
$103B
$35K 0.01%
50
– –
IWV icon
441
iShares Russell 3000 ETF
IWV
$20.3B
$35K 0.01%
+192
New +$32.5K
IXN icon
442
iShares Global Tech ETF
IXN
$9.5B
$35K 0.01%
+882
New +$31.2K
ALC icon
443
Alcon
ALC
$34.8B
$34K 0.01%
590
– –
FSK icon
444
FS KKR Capital
FSK
$3.39B
$33K 0.01%
2,358
– –
LMT icon
445
Lockheed Martin
LMT
$130B
$33K 0.01%
90
– –
PFF icon
446
iShares Preferred and Income Securities ETF
PFF
$13.1B
$33K 0.01%
965
+216
+29% +$7.36K
GTHX
447
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$33K 0.01%
1,360
– –
CPRT icon
448
Copart
CPRT
$30.5B
$32K 0.01%
1,556
-188
-11% -$3.77K
CTVA icon
449
Corteva
CTVA
$56B
$32K 0.01%
1,182
-133
-10% -$3.46K
FDN icon
450
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$32K 0.01%
186
– –
16 17
18
19 20

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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.