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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
CRNC icon
651
Cerence
CRNC
$384M
$8K ﹤0.01%
200
– –
FSM icon
652
Fortuna Silver Mines
FSM
$3.63B
$8K ﹤0.01%
+1,500
New +$5.42K
HDV
653
iShares Core High Dividend ETF
HDV
$15.2B
$8K ﹤0.01%
+490
New +$7.91K
HPE icon
654
Hewlett Packard
HPE
$69.3B
$8K ﹤0.01%
783
+9
+1% +$88
IYE icon
655
iShares US Energy ETF
IYE
$1.83B
$8K ﹤0.01%
400
– –
MCHP icon
656
Microchip Technology
MCHP
$39.6B
$8K ﹤0.01%
150
– –
NFBK
657
DELISTED
Northfield Bancorp
NFBK
$8K ﹤0.01%
700
– –
RGR icon
658
Sturm, Ruger & Co
RGR
$595M
$8K ﹤0.01%
+100
New +$6.08K
VIOG icon
659
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
$8K ﹤0.01%
112
– –
VSH icon
660
Vishay Intertechnology
VSH
$4.69B
$8K ﹤0.01%
496
– –
XRAY icon
661
Dentsply Sirona
XRAY
$2.22B
$8K ﹤0.01%
181
– –
VTNR
662
DELISTED
Vertex Energy, Inc
VTNR
$8K ﹤0.01%
11,000
– –
WRK
663
DELISTED
WestRock Company
WRK
$8K ﹤0.01%
300
– –
AVEO
664
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
$8K ﹤0.01%
1,540
– –
BHP icon
665
BHP
BHP
$242B
$7K ﹤0.01%
157
– –
CCL icon
666
Carnival Corporation Ltd
CCL
$33.9B
$7K ﹤0.01%
400
+300
+300% +$4.5K
CWST icon
667
Casella Waste Systems
CWST
$5.96B
$7K ﹤0.01%
+134
New +$6.39K
DPZ icon
668
Domino's
DPZ
$11.6B
$7K ﹤0.01%
+20
New +$7.37K
EZM icon
669
WisdomTree US MidCap Fund
EZM
$947M
$7K ﹤0.01%
+230
New +$7.01K
IAGG icon
670
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$7K ﹤0.01%
131
– –
INTF icon
671
iShares International Equity Factor ETF
INTF
$3.75B
$7K ﹤0.01%
293
+5
+2% +$110
MAT icon
672
Mattel
MAT
$4.33B
$7K ﹤0.01%
699
– –
PPC icon
673
Pilgrim's Pride
PPC
$7.55B
$7K ﹤0.01%
400
-150
-27% -$2.92K
RYAAY icon
674
Ryanair
RYAAY
$29.1B
$7K ﹤0.01%
250
– –
TPR icon
675
Tapestry
TPR
$25B
$7K ﹤0.01%
500
– –
25 26
27
28 29

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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.