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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
MTUM icon
451
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$32K 0.01%
245
– –
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
$32K 0.01%
215
– –
ADSK icon
453
Autodesk
ADSK
$55B
$31K 0.01%
129
– –
AVNS
454
DELISTED
Avanos Medical
AVNS
$31K 0.01%
1,059
– –
DDS icon
455
Dillards
DDS
$9.69B
$31K 0.01%
1,189
– –
EMB icon
456
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$31K 0.01%
283
+160
+130% +$16.6K
VMRK
457
Vivmark Residential
VMRK
$26.1B
$31K 0.01%
530
– –
IUSV icon
458
iShares Core S&P US Value ETF
IUSV
$28B
$31K 0.01%
603
– –
JPST icon
459
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$31K 0.01%
+613
New +$30.9K
NFG icon
460
National Fuel Gas
NFG
$7.89B
$31K 0.01%
732
– –
NOC icon
461
Northrop Grumman
NOC
$77.5B
$31K 0.01%
100
– –
PFG icon
462
Principal Financial Group
PFG
$23.9B
$31K 0.01%
751
– –
SPY icon
463
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$31K 0.01%
100
-1,200
-92% -$351K
UBER icon
464
Uber
UBER
$161B
$31K 0.01%
1,000
-10,396
-91% -$324K
BIDU icon
465
Baidu
BIDU
$32.9B
$30K 0.01%
250
– –
CHTR icon
466
Charter Communications
CHTR
$18.3B
$30K 0.01%
59
-33
-36% -$16.7K
AGNT
467
AGNT Inc
AGNT
$709M
$30K 0.01%
3,504
– –
TSN icon
468
Tyson Foods
TSN
$19.5B
$30K 0.01%
508
– –
FHN icon
469
First Horizon
FHN
$11.7B
$29K 0.01%
2,954
– –
HBAN icon
470
Huntington Bancshares
HBAN
$34.2B
$29K 0.01%
3,160
+104
+3% +$921
JCI icon
471
Johnson Controls International
JCI
$84.6B
$29K 0.01%
843
– –
PAYC icon
472
Paycom
PAYC
$10.8B
$29K 0.01%
95
-75
-44% -$20K
PCTY icon
473
Paylocity
PCTY
$8.38B
$29K 0.01%
200
– –
PNC icon
474
PNC Financial Services
PNC
$96.6B
$29K 0.01%
274
+121
+79% +$12.7K
QDEL icon
475
QuidelOrtho
QDEL
$1.01B
$29K 0.01%
130
+55
+73% +$8.62K
17 18
19
20 21

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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.