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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
JNK icon
626
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10K ﹤0.01%
96
-46
-32% -$4.58K
LEG
627
DELISTED
Leggett & Platt
LEG
$10K ﹤0.01%
295
– –
PENN icon
628
PENN Entertainment
PENN
$2.33B
$10K ﹤0.01%
330
– –
SAP icon
629
SAP
SAP
$256B
$10K ﹤0.01%
72
– –
SNV
630
DELISTED
Synovus
SNV
$10K ﹤0.01%
507
– –
STX icon
631
Seagate
STX
$188B
$10K ﹤0.01%
214
– –
SU icon
632
Suncor Energy
SU
$76.5B
$10K ﹤0.01%
600
– –
WAB icon
633
Wabtec
WAB
$49.4B
$10K ﹤0.01%
178
-16
-8% -$906
WIT icon
634
Wipro
WIT
$18B
$10K ﹤0.01%
5,780
– –
XLB icon
635
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$10K ﹤0.01%
370
-348
-48% -$9.16K
HR
636
DELISTED
Healthcare Realty Trust Incorporated
HR
$10K ﹤0.01%
333
– –
BSX icon
637
Boston Scientific
BSX
$67.9B
$9K ﹤0.01%
250
– –
CDE icon
638
CALL
Coeur Mining
CDE
$21.7B
$9K ﹤0.01%
+2,200
New +$10K
DPG
639
Duff & Phelps Utility and Infrastructure Fund
DPG
$525M
$9K ﹤0.01%
808
– –
ERC
640
Allspring Multi-Sector Income Fund
ERC
$260M
$9K ﹤0.01%
833
– –
HXL icon
641
Hexcel
HXL
$7.17B
$9K ﹤0.01%
+200
New +$7.12K
IGR
642
CBRE Global Real Estate Income Fund
IGR
$693M
$9K ﹤0.01%
1,571
– –
LVS icon
643
Las Vegas Sands
LVS
$29.2B
$9K ﹤0.01%
206
– –
PMM
644
Franklin Managed Municipal Income Trust
PMM
$267M
$9K ﹤0.01%
1,199
– –
PRU icon
645
Prudential Financial
PRU
$41.3B
$9K ﹤0.01%
154
+50
+48% +$2.94K
SLF icon
646
Sun Life Financial
SLF
$43.8B
$9K ﹤0.01%
234
– –
VFF icon
647
Village Farms International
VFF
$356M
$9K ﹤0.01%
1,850
+250
+16% +$1.06K
VMC icon
648
Vulcan Materials
VMC
$35.6B
$9K ﹤0.01%
74
– –
XMLV icon
649
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$9K ﹤0.01%
223
– –
AIG icon
650
American International
AIG
$40.2B
$8K ﹤0.01%
264
– –
24 25
26
27 28

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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.