We are live on ! Find out more
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
UTHR icon
676
United Therapeutics
UTHR
$22.1B
$7K ﹤0.01%
60
– –
WCN
677
Waste Connections
WCN
$41.7B
$7K ﹤0.01%
+71
New +$6.33K
JOYY
678
JOYY Inc
JOYY
$3.65B
$7K ﹤0.01%
+83
New +$5.53K
NVRO
679
DELISTED
NEVRO CORP.
NVRO
$7K ﹤0.01%
58
– –
VIVO
680
DELISTED
Meridian Bioscience Inc
VIVO
$7K ﹤0.01%
300
– –
RPAI
681
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
975
– –
BITA
682
DELISTED
Bitauto Holdings Limited
BITA
$7K ﹤0.01%
455
– –
AORT icon
683
Artivion
AORT
$1.31B
$6K ﹤0.01%
300
– –
CRON
684
Cronos Group
CRON
$1.25B
$6K ﹤0.01%
984
+9
+0.9% +$55
GLPI icon
685
Gaming and Leisure Properties
GLPI
$12.4B
$6K ﹤0.01%
172
+2
+1% +$62
HUBS icon
686
HubSpot
HUBS
$13B
$6K ﹤0.01%
28
– –
IWC icon
687
iShares Micro-Cap ETF
IWC
$1.5B
$6K ﹤0.01%
73
– –
JPUS
688
JPMorgan Diversified Return US Equity ETF
JPUS
$463M
$6K ﹤0.01%
87
– –
KPTI icon
689
Karyopharm Therapeutics
KPTI
$42.4M
$6K ﹤0.01%
20
– –
VEEV icon
690
Veeva Systems
VEEV
$44.8B
$6K ﹤0.01%
24
– –
WOLF icon
691
Wolfspeed
WOLF
$1.34B
$6K ﹤0.01%
99
– –
XP icon
692
XP
XP
$8.96B
$6K ﹤0.01%
154
+100
+185% +$3.07K
TUP
693
DELISTED
Tupperware Brands Corporation
TUP
$6K ﹤0.01%
1,300
– –
EHT
694
DELISTED
Eaton Vance 2021 Target Term Trust
EHT
$6K ﹤0.01%
587
– –
MBT
695
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$6K ﹤0.01%
625
– –
UN
696
DELISTED
Unilever NV New York Registry Shares
UN
$6K ﹤0.01%
110
– –
ADPT icon
697
Adaptive Biotechnologies
ADPT
$4.02B
$5K ﹤0.01%
100
– –
CC icon
698
Chemours
CC
$2.35B
$5K ﹤0.01%
345
+5
+1% +$63
CDE icon
699
Coeur Mining
CDE
$21.7B
$5K ﹤0.01%
+1,050
New +$4.78K
CNC icon
700
Centene
CNC
$32B
$5K ﹤0.01%
+82
New +$5.34K
26 27
28
29 30

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.