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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
OMC icon
551
Omnicom Group
OMC
$24.2B
$17K ﹤0.01%
317
– –
UL icon
552
Unilever
UL
$140B
$17K ﹤0.01%
283
– –
XES icon
553
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$17K ﹤0.01%
516
– –
DBV
554
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$17K ﹤0.01%
697
– –
BEN icon
555
Franklin Templeton
BEN
$17.6B
$16K ﹤0.01%
761
– –
CB icon
556
Chubb
CB
$131B
$16K ﹤0.01%
+129
New +$14.9K
DELL icon
557
Dell
DELL
$295B
$16K ﹤0.01%
562
-211
-27% -$4.74K
EEM icon
558
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$16K ﹤0.01%
400
– –
HQY icon
559
HealthEquity
HQY
$7.97B
$16K ﹤0.01%
270
– –
MJ icon
560
Amplify Alternative Harvest ETF
MJ
$117M
$16K ﹤0.01%
101
-33
-25% -$4.99K
RCL icon
561
Royal Caribbean
RCL
$74.7B
$16K ﹤0.01%
323
– –
RSG icon
562
Republic Services
RSG
$68B
$16K ﹤0.01%
200
– –
SHOP icon
563
Shopify
SHOP
$197B
$16K ﹤0.01%
170
-70
-29% -$4.86K
FMC icon
564
FMC
FMC
$1.42B
$15K ﹤0.01%
150
– –
GRMN
565
Garmin
GRMN
$55B
$15K ﹤0.01%
150
– –
LUMN icon
566
Lumen
LUMN
$6.23B
$15K ﹤0.01%
1,508
+1,300
+625% +$13K
NEO icon
567
NeoGenomics
NEO
$2.32B
$15K ﹤0.01%
475
+75
+19% +$2.08K
APHA
568
DELISTED
Aphria Inc. Common Shares
APHA
$15K ﹤0.01%
3,440
– –
FLN icon
569
First Trust Latin America AlphaDEX Fund
FLN
$40.7M
$14K ﹤0.01%
988
+302
+44% +$4.12K
HPQ icon
570
HP
HPQ
$27.5B
$14K ﹤0.01%
786
+754
+2,356% +$12K
IWM icon
571
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$14K ﹤0.01%
100
– –
LNC icon
572
Lincoln National
LNC
$8.29B
$14K ﹤0.01%
+391
New +$13.8K
PNQI icon
573
Invesco NASDAQ Internet ETF
PNQI
$555M
$14K ﹤0.01%
400
-295
-42% -$9.13K
VDE icon
574
Vanguard Energy ETF
VDE
$10.7B
$14K ﹤0.01%
281
– –
FBGX
575
DELISTED
UBS AG FI Enhanced Large Cap Growth ETN
FBGX
$14K ﹤0.01%
40
– –
21 22
23
24 25

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S
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LWAC
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EVCM
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SGA
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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.