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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
RMBS icon
851
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SJM icon
852
J.M. Smucker
SJM
$14.1B
$1K ﹤0.01%
11
– –
SSYS icon
853
Stratasys
SSYS
$678M
$1K ﹤0.01%
68
– –
UCO icon
854
ProShares Ultra Bloomberg Crude Oil
UCO
$387M
$1K ﹤0.01%
+72
New +$505
UGI icon
855
UGI
UGI
$8.15B
$1K ﹤0.01%
43
– –
VAC icon
856
Marriott Vacations Worldwide
VAC
$3.79B
$1K ﹤0.01%
18
– –
WPRT
857
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
65
– –
NEPT
858
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
– –
0
– –
CEQP
859
DELISTED
Crestwood Equity Partners LP
CEQP
$1K ﹤0.01%
53
– –
ONEM
860
DELISTED
1Life Healthcare
ONEM
$1K ﹤0.01%
21
– –
TEN
861
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1K ﹤0.01%
100
– –
CNST
862
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$1K ﹤0.01%
+49
New +$1.76K
STL
863
DELISTED
Sterling Bancorp
STL
$1K ﹤0.01%
100
– –
AAL icon
864
American Airlines Group
AAL
$9.03B
$0 ﹤0.01%
22
-500
-96% -$6.06K
ACCO icon
865
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ADNT icon
866
Adient
ADNT
$1.47B
$0 ﹤0.01%
17
– –
ARDC
867
Are Dynamic Credit Allocation Fund
ARDC
$296M
– –
-304
Closed -$3K
AVK
868
Advent Convertible and Income Fund
AVK
$558M
– –
-647
Closed -$7K
BBN icon
869
BlackRock Taxable Municipal Bond Trust
BBN
$981M
– –
-1,373
Closed -$30K
BGX
870
Blackstone Long-Short Credit Income Fund
BGX
$137M
– –
-658
Closed -$7K
BLV icon
871
Vanguard Long-Term Bond ETF
BLV
$5.74B
– –
-572
Closed -$61K
BSBR icon
872
Santander
BSBR
$43.5B
– –
-16
Closed –
BXMT icon
873
Blackstone Mortgage Trust
BXMT
$2.31B
– –
-1,257
Closed -$23K
CHT icon
874
Chunghwa Telecom
CHT
$33.3B
– –
-82
Closed -$3K
CHX
875
DELISTED
ChampionX
CHX
$0 ﹤0.01%
20
– –
33 34
35
36 37

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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.