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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
BLU
826
DELISTED
BELLUS Health Inc.
BLU
$2K ﹤0.01%
170
+100
+143% +$1.01K
EFL
827
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
$2K ﹤0.01%
241
– –
DISCK
828
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2K ﹤0.01%
106
– –
ARNA
829
DELISTED
Arena Pharmaceuticals Inc
ARNA
$2K ﹤0.01%
30
– –
RDS.B
830
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$2K ﹤0.01%
53
– –
JHB
831
DELISTED
Nuveen Corporate Income November 2021 Target Term Fund
JHB
$2K ﹤0.01%
243
– –
CHL
832
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
50
– –
MJO
833
DELISTED
MicroSectors Cannabis 2X Leveraged ETNs
MJO
$2K ﹤0.01%
+50
New +$1.94K
ACHC icon
834
Acadia Healthcare
ACHC
$2.66B
$1K ﹤0.01%
40
-245
-86% -$6.12K
BHF icon
835
Brighthouse Financial
BHF
$3.05B
$1K ﹤0.01%
29
– –
BMVP icon
836
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$106M
$1K ﹤0.01%
51
– –
DVN icon
837
Devon Energy
DVN
$52.1B
$1K ﹤0.01%
50
– –
GNW icon
838
Genworth Financial
GNW
$3.77B
$1K ﹤0.01%
400
– –
GPRO icon
839
GoPro
GPRO
$111M
$1K ﹤0.01%
200
– –
GSK icon
840
GSK
GSK
$102B
$1K ﹤0.01%
22
-265
-92% -$13.6K
GUT
841
Gabelli Utility Trust
GUT
$573M
$1K ﹤0.01%
210
– –
HTHT icon
842
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
36
– –
IAT icon
843
iShares US Regional Banks ETF
IAT
$663M
$1K ﹤0.01%
33
– –
IVOO icon
844
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.82B
$1K ﹤0.01%
14
– –
IXJ icon
845
iShares Global Healthcare ETF
IXJ
$4.31B
$1K ﹤0.01%
20
– –
KBH icon
846
KB Home
KBH
$3.36B
$1K ﹤0.01%
25
– –
MT icon
847
ArcelorMittal
MT
$56.1B
$1K ﹤0.01%
118
– –
NVT icon
848
nVent Electric
NVT
$24B
$1K ﹤0.01%
40
– –
PTC icon
849
PTC
PTC
$17.1B
$1K ﹤0.01%
10
– –
RCKT icon
850
Rocket Pharmaceuticals
RCKT
$424M
$1K ﹤0.01%
56
– –
32 33
34
35 36

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S
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LWAC
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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.