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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
CMG icon
876
Chipotle Mexican Grill
CMG
$48.1B
– –
-100
Closed -$1K
CNDT icon
877
Conduent
CNDT
$267M
$0 ﹤0.01%
20
– –
COOP
878
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
1
– –
CPRI icon
879
Capri Holdings
CPRI
$1.53B
– –
-100
Closed -$1K
CVNA icon
880
Carvana
CVNA
$53.3B
– –
-14,800
Closed -$163K
CWB icon
881
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.59B
– –
-131
Closed -$6K
CXH
882
DELISTED
MFS Investment Grade Municipal Trust
CXH
– –
-2,071
Closed -$19K
DBL
883
DoubleLine Opportunistic Credit Fund
DBL
$280M
– –
-101
Closed -$2K
DBX icon
884
Dropbox
DBX
$7.76B
– –
-7,795
Closed -$141K
DGRW icon
885
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-1,360
Closed -$53K
DRI icon
886
Darden Restaurants
DRI
$24.5B
– –
-108
Closed -$6K
DSL
887
DoubleLine Income Solutions Fund
DSL
$1.22B
– –
-807
Closed -$11K
DXCM icon
888
DexCom
DXCM
$34.3B
– –
-2,160
Closed -$145K
DXC icon
889
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
2
– –
DXJ icon
890
WisdomTree Japan Hedged Equity Fund
DXJ
$7.34B
– –
-57
Closed -$2K
EIM
891
Eaton Vance Municipal Bond Fund
EIM
$493M
– –
-2,199
Closed -$27K
EUO icon
892
ProShares UltraShort Euro
EUO
$33.1M
– –
-3,780
Closed -$105K
EZU icon
893
iShare MSCI Eurozone ETF
EZU
$9.87B
– –
-4,333
Closed -$132K
FNB icon
894
FNB Corp
FNB
$6.55B
– –
-1,396
Closed -$10K
FPEI icon
895
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.94B
– –
-1,080
Closed -$18K
FWONA icon
896
Liberty Media Series A
FWONA
$23.4B
– –
-9
Closed –
FWONK icon
897
Liberty Media Series C
FWONK
$25.5B
– –
-10
Closed –
FXO icon
898
First Trust Financials AlphaDEX Fund
FXO
$1.13B
– –
-66
Closed -$1K
GFI icon
899
Gold Fields
GFI
$40.9B
– –
-1,000
Closed -$5K
GII icon
900
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
34 35
36
37 38

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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.