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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
TCP
576
DELISTED
TC Pipelines LP
TCP
$14K ﹤0.01%
450
– –
AME icon
577
Ametek
AME
$54.2B
$13K ﹤0.01%
150
– –
BIIB icon
578
Biogen
BIIB
$32.3B
$13K ﹤0.01%
47
-20
-30% -$6.01K
CP icon
579
Canadian Pacific Kansas City
CP
$82.7B
$13K ﹤0.01%
245
– –
DFS
580
DELISTED
Discover Financial Services
DFS
$13K ﹤0.01%
258
– –
DVY icon
581
iShares Select Dividend ETF
DVY
$23.8B
$13K ﹤0.01%
160
-776
-83% -$62K
EDIV icon
582
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$13K ﹤0.01%
535
– –
FFA
583
First Trust Enhanced Equity Income Fund
FFA
$465M
$13K ﹤0.01%
897
– –
GGN
584
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$13K ﹤0.01%
3,759
-2,174
-37% -$7.21K
IDU icon
585
iShares US Utilities ETF
IDU
$1.31B
$13K ﹤0.01%
190
– –
IYK icon
586
iShares US Consumer Staples ETF
IYK
$1.42B
$13K ﹤0.01%
300
– –
KDP icon
587
Keurig Dr Pepper
KDP
$43.8B
$13K ﹤0.01%
470
– –
MVF
588
DELISTED
BlackRock MuniVest Fund
MVF
$13K ﹤0.01%
1,500
– –
PAVE icon
589
Global X US Infrastructure Development ETF
PAVE
$13.6B
$13K ﹤0.01%
834
– –
WWE
590
DELISTED
World Wrestling Entertainment
WWE
$13K ﹤0.01%
300
– –
SIVB
591
DELISTED
SVB Financial Group
SIVB
$13K ﹤0.01%
+60
New +$11.6K
ACB
592
Aurora Cannabis
ACB
$254M
$12K ﹤0.01%
98
+27
+38% +$3.07K
AMBA icon
593
Ambarella
AMBA
$3.1B
$12K ﹤0.01%
257
– –
FCPT icon
594
Four Corners Property Trust
FCPT
$2.77B
$12K ﹤0.01%
500
– –
FISV
595
Fiserv Inc
FISV
$28.3B
$12K ﹤0.01%
+126
New +$12.7K
KEYS icon
596
Keysight
KEYS
$54.5B
$12K ﹤0.01%
120
+70
+140% +$6.87K
LAMR icon
597
Lamar Advertising Co
LAMR
$15.3B
$12K ﹤0.01%
181
+70
+63% +$4.28K
LLY icon
598
Eli Lilly
LLY
$1.05T
$12K ﹤0.01%
72
– –
MCK icon
599
McKesson
MCK
$104B
$12K ﹤0.01%
77
– –
MET icon
600
MetLife
MET
$61.3B
$12K ﹤0.01%
322
– –
22 23
24
25 26

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S
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LWAC
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GJIC
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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.