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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
PPA icon
601
Invesco Aerospace & Defense ETF
PPA
$8.08B
$12K ﹤0.01%
208
+1
+0.5% +$54
PSP icon
602
Invesco Global Listed Private Equity ETF
PSP
$248M
$12K ﹤0.01%
233
+6
+3% +$285
SPYD icon
603
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$12K ﹤0.01%
423
– –
NARI
604
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12K ﹤0.01%
+243
New +$11.6K
IPHI
605
DELISTED
INPHI CORPORATION
IPHI
$12K ﹤0.01%
100
– –
ALL icon
606
Allstate
ALL
$65.9B
$11K ﹤0.01%
109
– –
CRM icon
607
Salesforce
CRM
$211B
$11K ﹤0.01%
+59
New +$9.94K
DTE icon
608
DTE Energy
DTE
$28.3B
$11K ﹤0.01%
118
– –
GD icon
609
General Dynamics
GD
$103B
$11K ﹤0.01%
74
-37
-33% -$5.22K
IGF icon
610
iShares Global Infrastructure ETF
IGF
$10.4B
$11K ﹤0.01%
300
– –
LW icon
611
Lamb Weston
LW
$7.56B
$11K ﹤0.01%
165
+66
+67% +$3.99K
STPZ icon
612
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11K ﹤0.01%
200
– –
VRSN icon
613
VeriSign
VRSN
$26.4B
$11K ﹤0.01%
54
– –
SRCL
614
DELISTED
Stericycle Inc
SRCL
$11K ﹤0.01%
200
– –
VTA
615
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$11K ﹤0.01%
1,238
– –
AMLP icon
616
Alerian MLP ETF
AMLP
$13.4B
$10K ﹤0.01%
399
-725
-65% -$17.8K
ATLC icon
617
Atlanticus Holdings
ATLC
$1.38B
$10K ﹤0.01%
1,000
– –
DLTR icon
618
Dollar Tree
DLTR
$24.1B
$10K ﹤0.01%
111
-91
-45% -$7.59K
EBAY icon
619
eBay
EBAY
$47B
$10K ﹤0.01%
200
– –
FDX icon
620
FedEx
FDX
$78.3B
$10K ﹤0.01%
74
-300
-80% -$37.7K
GABC icon
621
German American Bancorp
GABC
$1.88B
$10K ﹤0.01%
331
– –
GCO icon
622
Genesco
GCO
$370M
$10K ﹤0.01%
471
– –
HTGC icon
623
Hercules Capital
HTGC
$3.27B
$10K ﹤0.01%
955
-1,000
-51% -$10.2K
IVOG icon
624
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.66B
$10K ﹤0.01%
140
– –
IYH icon
625
iShares US Healthcare ETF
IYH
$3.74B
$10K ﹤0.01%
225
– –
23 24
25
26 27

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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.