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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
SRE.PRA
501
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
$24K ﹤0.01%
250
– –
GLW icon
502
Corning
GLW
$128B
$23K ﹤0.01%
900
– –
SCHZ icon
503
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$23K ﹤0.01%
818
-106
-11% -$2.95K
USO icon
504
United States Oil Fund
USO
$2.03B
$23K ﹤0.01%
809
+567
+234% +$15.5K
WELL icon
505
Welltower
WELL
$172B
$23K ﹤0.01%
442
– –
EA
506
DELISTED
Electronic Arts
EA
$22K ﹤0.01%
163
+63
+63% +$7.44K
KKR icon
507
KKR & Co
KKR
$97.6B
$22K ﹤0.01%
700
-1,500
-68% -$40.3K
TD icon
508
Toronto Dominion Bank
TD
$199B
$22K ﹤0.01%
483
– –
TFX icon
509
Teleflex
TFX
$5.92B
$22K ﹤0.01%
60
– –
SJIU
510
DELISTED
South Jersey Industries, Inc.
SJIU
$22K ﹤0.01%
525
– –
DLR icon
511
Digital Realty Trust
DLR
$68.8B
$21K ﹤0.01%
147
– –
DVYE icon
512
iShares Emerging Markets Dividend ETF
DVYE
$1.24B
$21K ﹤0.01%
674
– –
ETV
513
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$21K ﹤0.01%
1,500
– –
JAZZ icon
514
Jazz Pharmaceuticals
JAZZ
$15.9B
$21K ﹤0.01%
190
-100
-34% -$11.1K
LHX icon
515
L3Harris
LHX
$48.9B
$21K ﹤0.01%
121
-12
-9% -$2.25K
OPCH icon
516
Option Care Health
OPCH
$3.58B
$21K ﹤0.01%
1,500
– –
VLO icon
517
Valero Energy
VLO
$101B
$21K ﹤0.01%
350
– –
XLU icon
518
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$21K ﹤0.01%
730
-500
-41% -$14.4K
FNCL icon
519
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$20K ﹤0.01%
596
-100
-14% -$3.22K
FUN icon
520
Cedar Fair
FUN
$1.66B
$20K ﹤0.01%
717
– –
GPN icon
521
Global Payments
GPN
$24.3B
$20K ﹤0.01%
119
– –
MAR icon
522
Marriott International
MAR
$91.5B
$20K ﹤0.01%
229
– –
MFC icon
523
Manulife Financial
MFC
$70.9B
$20K ﹤0.01%
1,443
-513
-26% -$6.46K
OXY icon
524
Occidental Petroleum
OXY
$59.1B
$20K ﹤0.01%
1,100
– –
RDFN
525
DELISTED
Redfin
RDFN
$20K ﹤0.01%
478
– –
19 20
21
22 23

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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.