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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
TAN icon
526
Invesco Solar ETF
TAN
$1.26B
$20K ﹤0.01%
550
– –
NUAN
527
DELISTED
Nuance Communications, Inc.
NUAN
$20K ﹤0.01%
790
– –
FRDM icon
528
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$19K ﹤0.01%
818
+218
+36% +$4.76K
SLP icon
529
Simulations Plus
SLP
$372M
$19K ﹤0.01%
+312
New +$13.7K
SLV icon
530
iShares Silver Trust
SLV
$32.3B
$19K ﹤0.01%
1,096
+200
+22% +$3.06K
WAT icon
531
Waters Corp
WAT
$40.7B
$19K ﹤0.01%
105
– –
WHR icon
532
Whirlpool
WHR
$2.68B
$19K ﹤0.01%
146
– –
ZTS icon
533
Zoetis
ZTS
$32B
$19K ﹤0.01%
139
+54
+64% +$7.05K
NATI
534
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
499
– –
AMPE
535
CALL
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$19K ﹤0.01%
101
+31
+44% +$5.16K
APTS
536
DELISTED
Preferred Apartment Communities, Inc.
APTS
$19K ﹤0.01%
2,500
– –
CMO
537
DELISTED
Capstead Mortgage Corp.
CMO
$19K ﹤0.01%
3,486
+108
+3% +$542
CAG icon
538
Conagra Brands
CAG
$7.72B
$18K ﹤0.01%
498
+200
+67% +$6.67K
ITW icon
539
Illinois Tool Works
ITW
$79.8B
$18K ﹤0.01%
101
– –
MTN icon
540
Vail Resorts
MTN
$5.06B
$18K ﹤0.01%
100
– –
NLY icon
541
Annaly Capital Management
NLY
$17.4B
$18K ﹤0.01%
692
-671
-49% -$16.6K
TNL icon
542
Travel + Leisure Co
TNL
$4.36B
$18K ﹤0.01%
638
– –
VGM icon
543
Invesco Trust Investment Grade Municipals
VGM
$563M
$18K ﹤0.01%
1,462
-2,492
-63% -$29.6K
FSKR
544
DELISTED
FS KKR Capital Corp. II
FSKR
$18K ﹤0.01%
+1,363
New +$18K
BF.B icon
545
Brown-Forman Class B
BF.B
$12.5B
$17K ﹤0.01%
260
– –
BNY
546
Bank of New York Mellon
BNY
$110B
$17K ﹤0.01%
442
– –
CIB icon
547
Grupo Cibest SA
CIB
$23B
$17K ﹤0.01%
660
-100
-13% -$2.62K
GEO icon
548
The GEO Group
GEO
$4.25B
$17K ﹤0.01%
1,448
– –
IJJ icon
549
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$17K ﹤0.01%
250
– –
IYR icon
550
iShares US Real Estate ETF
IYR
$4.58B
$17K ﹤0.01%
218
– –
20 21
22
23 24

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S
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LWAC
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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.