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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
SLYV icon
776
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3K ﹤0.01%
51
-190
-79% -$8.7K
SMG icon
777
ScottsMiracle-Gro
SMG
$3.52B
$3K ﹤0.01%
+20
New +$2.58K
TEL icon
778
TE Connectivity
TEL
$58.7B
$3K ﹤0.01%
38
– –
TOL icon
779
Toll Brothers
TOL
$13.5B
$3K ﹤0.01%
100
– –
VFC icon
780
VF Corp
VFC
$5.37B
$3K ﹤0.01%
45
– –
VIPS icon
781
Vipshop
VIPS
$6.42B
$3K ﹤0.01%
+165
New +$2.83K
WWD icon
782
Woodward
WWD
$20.2B
$3K ﹤0.01%
34
+17
+100% +$1.11K
BACK
783
DELISTED
IMAC Holdings, Inc. Common Stock
BACK
$3K ﹤0.01%
+67
New +$3.18K
LTHM
784
DELISTED
Livent Corporation
LTHM
$3K ﹤0.01%
500
– –
BBBY
785
DELISTED
Bed Bath & Beyond Inc
BBBY
$3K ﹤0.01%
300
+200
+200% +$1.38K
AXU
786
DELISTED
Alexco Resource Corp
AXU
$3K ﹤0.01%
+1,500
New +$2.77K
ANET icon
787
Arista Networks
ANET
$246B
$2K ﹤0.01%
176
– –
ASX icon
788
ASE Group
ASX
$98.4B
$2K ﹤0.01%
+352
New +$1.5K
BCE icon
789
BCE
BCE
$21.9B
$2K ﹤0.01%
+50
New +$2.06K
BCLI
790
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
$2K ﹤0.01%
13
– –
BGR icon
791
BlackRock Energy and Resources Trust
BGR
$432M
$2K ﹤0.01%
339
+9
+3% +$64
CHGG icon
792
Chegg
CHGG
$93.7M
$2K ﹤0.01%
+30
New +$1.6K
CODX
793
Co-Diagnostics
CODX
$8.45M
$2K ﹤0.01%
3
-2
-40% -$913
DJP icon
794
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$856M
$2K ﹤0.01%
103
– –
EGP icon
795
EastGroup Properties
EGP
$10.8B
$2K ﹤0.01%
19
– –
EQX icon
796
Equinox Gold
EQX
$15.2B
$2K ﹤0.01%
155
-57
-27% -$510
ETO
797
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$2K ﹤0.01%
+120
New +$2.41K
POWR
798
iShares U.S. Power Infrastructure ETF
POWR
$444M
$2K ﹤0.01%
127
+2
+2% +$24
FSM icon
799
CALL
Fortuna Silver Mines
FSM
$3.63B
$2K ﹤0.01%
+400
New +$1.45K
GAB icon
800
Gabelli Equity Trust
GAB
$1.76B
$2K ﹤0.01%
400
– –
30 31
32
33 34

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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.