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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
GDXJ icon
801
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$2K ﹤0.01%
+50
New +$2.12K
HBIO icon
802
Harvard Bioscience
HBIO
$36.1M
$2K ﹤0.01%
60
– –
MBRX icon
803
Moleculin Biotech
MBRX
$12.7M
$2K ﹤0.01%
+1
New +$2.37K
OGI
804
Organigram Holdings
OGI
$172M
$2K ﹤0.01%
255
+125
+96% +$842
ORI icon
805
Old Republic International
ORI
$10.2B
$2K ﹤0.01%
120
– –
PNR icon
806
Pentair
PNR
$9.84B
$2K ﹤0.01%
40
– –
RPG icon
807
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$2K ﹤0.01%
75
– –
SLRC icon
808
SLR Investment Corp
SLRC
$683M
$2K ﹤0.01%
138
– –
SMMV icon
809
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$289M
$2K ﹤0.01%
77
-2,289
-97% -$63.9K
SPSB icon
810
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$2K ﹤0.01%
71
– –
SWBI icon
811
Smith & Wesson
SWBI
$573M
$2K ﹤0.01%
96
– –
TAK icon
812
Takeda Pharmaceutical
TAK
$57.6B
$2K ﹤0.01%
100
– –
TM icon
813
Toyota
TM
$230B
$2K ﹤0.01%
12
– –
TWO
814
DELISTED
Two Harbors Investment
TWO
$2K ﹤0.01%
108
– –
TXMD icon
815
TherapeuticsMD
TXMD
$25.7M
$2K ﹤0.01%
27
– –
TYG
816
Tortoise Energy Infrastructure Corp
TYG
$1.1B
$2K ﹤0.01%
131
– –
UA icon
817
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
209
-50
-19% -$425
UAA icon
818
Under Armour
UAA
$2.18B
$2K ﹤0.01%
207
– –
USFD icon
819
US Foods
USFD
$23.2B
$2K ﹤0.01%
+106
New +$2.03K
VALE icon
820
Vale
VALE
$64B
$2K ﹤0.01%
+200
New +$1.83K
VTRS icon
821
Viatris
VTRS
$18.8B
$2K ﹤0.01%
97
– –
YOLO icon
822
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$2K ﹤0.01%
+220
New +$2.08K
YXI icon
823
ProShares Short FTSE China 50 of PROSHARES TRUST
YXI
$4.69M
$2K ﹤0.01%
+60
New +$2.25K
PXD
824
DELISTED
Pioneer Natural Resource Co.
PXD
$2K ﹤0.01%
24
– –
NVTA
825
DELISTED
Invitae Corporation
NVTA
$2K ﹤0.01%
59
– –
31 32
33
34 35

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SGA
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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.