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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
MLPX icon
926
Global X MLP & Energy Infrastructure ETF
MLPX
$3.63B
– –
-184
Closed -$3K
MOMO
927
Hello Group
MOMO
$845M
$0 ﹤0.01%
12
– –
MOS icon
928
The Mosaic Company
MOS
$7.5B
– –
-200
Closed -$2K
NAD icon
929
Nuveen Quality Municipal Income Fund
NAD
$2.73B
– –
-730
Closed -$10K
NG icon
930
NovaGold Resources
NG
$3.84B
– –
-900
Closed -$9.11K
NRG icon
931
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
2
– –
NUGT icon
932
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.4B
– –
0
– –
PBJ icon
933
Invesco Food & Beverage ETF
PBJ
$91.5M
– –
-27
Closed -$1K
PEJ icon
934
Invesco Leisure and Entertainment ETF
PEJ
$360M
– –
-45
Closed -$1K
PGX icon
935
Invesco Preferred ETF
PGX
$3.72B
– –
-3,163
Closed -$42K
PICB icon
936
Invesco International Corporate Bond ETF
PICB
$355M
– –
-111
Closed -$3K
PJP icon
937
Invesco Pharmaceuticals ETF
PJP
$522M
– –
-37
Closed -$2K
PSK icon
938
State Street SPDR ICE Preferred Securities ETF
PSK
$678M
– –
-20
Closed -$1K
REZI icon
939
Resideo Technologies
REZI
$2.98B
– –
-37
Closed –
RGT
940
Royce Global Value Trust
RGT
$101M
– –
-62
Closed –
RITM icon
941
Rithm Capital
RITM
$5.63B
– –
-79
Closed –
RNG icon
942
RingCentral
RNG
$5.79B
– –
-10
Closed -$2K
RQI icon
943
Cohen & Steers Quality Income Realty Fund
RQI
$1.66B
– –
-933
Closed -$8K
RRGB icon
944
Red Robin
RRGB
$176M
– –
-300
Closed -$3K
SCHP icon
945
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
4
– –
SPH icon
946
Suburban Propane Partners
SPH
$1.18B
$0 ﹤0.01%
23
– –
SRLN icon
947
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
– –
-264
Closed -$11K
STWD icon
948
Starwood Property Trust
STWD
$5.85B
– –
-250
Closed -$3K
TAP icon
949
Molson Coors Class B
TAP
$7.73B
– –
-700
Closed -$27K
TLRY icon
950
Tilray
TLRY
$631M
– –
-30
Closed -$2K
36 37
38
39 40

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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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.