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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
AMD icon
476
Advanced Micro Devices
AMD
$760B
$28K ﹤0.01%
531
+187
+54% +$9.91K
ASH icon
477
Ashland
ASH
$3.41B
$28K ﹤0.01%
410
– –
ASML icon
478
ASML
ASML
$651B
$28K ﹤0.01%
75
– –
BOH icon
479
Bank of Hawaii
BOH
$3.05B
$28K ﹤0.01%
450
– –
CME icon
480
CME Group
CME
$103B
$28K ﹤0.01%
174
+139
+397% +$24.9K
CQP icon
481
Cheniere Energy
CQP
$33.4B
$28K ﹤0.01%
802
– –
IDV icon
482
iShares International Select Dividend ETF
IDV
$8.6B
$28K ﹤0.01%
1,110
– –
TROW icon
483
T. Rowe Price
TROW
$23.7B
$28K ﹤0.01%
230
– –
WH icon
484
Wyndham Hotels & Resorts
WH
$5.64B
$28K ﹤0.01%
652
– –
AOK icon
485
iShares Core Conservative Allocation ETF
AOK
$796M
$27K ﹤0.01%
750
– –
VRTX icon
486
Vertex Pharmaceuticals
VRTX
$137B
$27K ﹤0.01%
93
– –
HSY icon
487
Hershey
HSY
$36B
$26K ﹤0.01%
200
– –
SSB icon
488
SouthState Bank Corp
SSB
$10.3B
$26K ﹤0.01%
+540
New +$28.2K
WORK
489
DELISTED
Slack Technologies, Inc.
WORK
$26K ﹤0.01%
835
-202
-19% -$6.07K
DE icon
490
Deere & Co
DE
$170B
$25K ﹤0.01%
162
+1
+0.6% +$145
IRDM icon
491
Iridium Communications
IRDM
$4.94B
$25K ﹤0.01%
1,000
– –
NTR icon
492
Nutrien
NTR
$35.1B
$25K ﹤0.01%
779
+179
+30% +$6.23K
CAR icon
493
Avis
CAR
$4.88B
$24K ﹤0.01%
1,027
+929
+948% +$17K
CGC
494
Canopy Growth
CGC
$449M
$24K ﹤0.01%
148
+30
+25% +$4.86K
EFA icon
495
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$24K ﹤0.01%
400
– –
HUM icon
496
Humana
HUM
$46.3B
$24K ﹤0.01%
62
– –
IQV icon
497
IQVIA
IQV
$43.1B
$24K ﹤0.01%
172
+57
+50% +$7.72K
SCZ icon
498
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$24K ﹤0.01%
450
+80
+22% +$4.03K
SPHB icon
499
Invesco S&P 500 High Beta ETF
SPHB
$931M
$24K ﹤0.01%
591
+10
+2% +$363
TMO icon
500
Thermo Fisher Scientific
TMO
$230B
$24K ﹤0.01%
65
+32
+97% +$10.7K
18 19
20
21 22

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SGA
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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.