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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
CLSD
726
DELISTED
Clearside Biomedical
CLSD
$4K ﹤0.01%
133
– –
DOV icon
727
Dover
DOV
$26.8B
$4K ﹤0.01%
40
– –
ESGE icon
728
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4K ﹤0.01%
110
– –
F icon
729
PUT
Ford
F
$55.3B
$4K ﹤0.01%
+600
New +$3.32K
FTNT icon
730
Fortinet
FTNT
$122B
$4K ﹤0.01%
150
– –
GEN icon
731
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
200
– –
GGT
732
Gabelli Multimedia Trust
GGT
$170M
$4K ﹤0.01%
635
-634
-50% -$3.97K
GNLN icon
733
Greenlane Holdings
GNLN
$1.94M
– –
0
– –
GRWG icon
734
GrowGeneration
GRWG
$95.5M
$4K ﹤0.01%
600
+200
+50% +$1.1K
GRX
735
Gabelli Healthcare & Wellness Trust
GRX
$149M
$4K ﹤0.01%
406
– –
HNNA icon
736
Hennessy Advisors
HNNA
$80.2M
$4K ﹤0.01%
517
– –
IHI icon
737
iShares US Medical Devices ETF
IHI
$3.41B
$4K ﹤0.01%
96
– –
IWN icon
738
iShares Russell 2000 Value ETF
IWN
$14.5B
$4K ﹤0.01%
45
-170
-79% -$15.5K
NFJ
739
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.45B
$4K ﹤0.01%
371
– –
NG icon
740
CALL
NovaGold Resources
NG
$3.84B
$4K ﹤0.01%
800
-200
-20% -$2.02K
PFLT icon
741
PennantPark Floating Rate Capital
PFLT
$733M
$4K ﹤0.01%
477
– –
RMD icon
742
ResMed
RMD
$34.7B
$4K ﹤0.01%
+20
New +$3.27K
SAND
743
DELISTED
Sandstorm Gold
SAND
$4K ﹤0.01%
400
-100
-20% -$785
SYF icon
744
Synchrony
SYF
$25.4B
$4K ﹤0.01%
182
-117
-39% -$2.28K
VOOG icon
745
Vanguard S&P 500 Growth ETF
VOOG
$26.9B
$4K ﹤0.01%
144
+102
+243% +$2.94K
YOLO icon
746
CALL
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$4K ﹤0.01%
+700
New +$6.63K
ZSL icon
747
ProShares UltraShort Silver
ZSL
$63.7M
$4K ﹤0.01%
1
– –
ENG
748
DELISTED
ENGlobal Corp
ENG
$4K ﹤0.01%
500
– –
NBL
749
DELISTED
Noble Energy, Inc.
NBL
$4K ﹤0.01%
490
– –
ALT icon
750
Altimmune
ALT
$605M
$3K ﹤0.01%
250
-200
-44% -$1.1K
28 29
30
31 32

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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.