We are live on ! Find out more
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
GM icon
901
PUT
General Motors
GM
$75.7B
– –
-400
Closed -$8K
GTX icon
902
Garrett Motion
GTX
$4.97B
– –
-22
Closed –
HAS icon
903
Hasbro
HAS
$13.3B
$0 ﹤0.01%
3
– –
HMY icon
904
Harmony Gold Mining
HMY
$12.6B
– –
-1,000
Closed -$2K
HOG icon
905
Harley-Davidson
HOG
$2.92B
$0 ﹤0.01%
2
– –
HSBC icon
906
HSBC
HSBC
$355B
– –
-100
Closed -$3K
HYG icon
907
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
– –
-168
Closed -$13K
IDCC icon
908
InterDigital
IDCC
$8.65B
– –
-76
Closed -$3K
IEF icon
909
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-74
Closed -$9K
IGE icon
910
iShares North American Natural Resources ETF
IGE
$770M
– –
-202
Closed -$3K
ING icon
911
ING
ING
$101B
– –
-288
Closed -$1K
IWO icon
912
iShares Russell 2000 Growth ETF
IWO
$14.8B
– –
-162
Closed -$26K
K
913
DELISTED
Kellanova
K
– –
-852
Closed -$48K
KEY icon
914
KeyCorp
KEY
$23.4B
– –
-500
Closed -$5K
KTB icon
915
Kontoor Brands
KTB
$4.21B
$0 ﹤0.01%
6
– –
LBRDA
916
DELISTED
Liberty Broadband Class A
LBRDA
– –
-9
Closed -$1K
LBRDK
917
DELISTED
Liberty Broadband Class C
LBRDK
– –
-10
Closed -$1K
HAPN
918
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LCTX icon
919
Lineage Cell Therapeutics
LCTX
$281M
– –
-4
Closed –
LGIH icon
920
LGI Homes
LGIH
$1.34B
– –
-420
Closed -$19K
LIN icon
921
Linde
LIN
$226B
– –
-100
Closed -$17K
LYG icon
922
Lloyds Banking Group
LYG
$85.7B
– –
-7,000
Closed -$11K
MASI
923
DELISTED
Masimo
MASI
– –
-6
Closed -$1K
MBB icon
924
iShares MBS ETF
MBB
$39B
– –
-90
Closed -$10K
MKSI icon
925
MKS Inc
MKSI
$17.3B
– –
-79
Closed -$6K
35 36
37
38 39

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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.