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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
TMV icon
951
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$198M
– –
-2
Closed –
TW icon
952
Tradeweb Markets
TW
$23B
– –
-20
Closed -$1K
TY icon
953
TRI-Continental Corp
TY
$1.89B
$0 ﹤0.01%
10
– –
USNA icon
954
Usana Health Sciences
USNA
$259M
– –
-80
Closed -$5K
VGK icon
955
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-2,050
Closed -$89K
VKQ icon
956
Invesco Municipal Trust
VKQ
$541M
– –
-774
Closed -$9K
VNQI icon
957
Vanguard Global ex-US Real Estate ETF
VNQI
$3.49B
– –
-31
Closed -$1K
VUSE icon
958
Vident US Equity Strategy ETF
VUSE
$693M
– –
-728
Closed -$16K
WNC icon
959
Wabash National
WNC
$543M
– –
-280
Closed -$2K
XRX icon
960
Xerox
XRX
$402M
$0 ﹤0.01%
25
– –
ZTO icon
961
ZTO Express
ZTO
$16.3B
– –
-40
Closed -$1K
NBIS
962
Nebius Group N.V.
NBIS
$56.9B
– –
-20
Closed -$1K
HURA
963
TuHURA Biosciences
HURA
$134M
– –
0
– –
TVRD
964
Tvardi Therapeutics
TVRD
$24.3M
$0 ﹤0.01%
1
– –
SILV
965
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
-375
Closed -$2K
CHUY
966
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-50
Closed -$1K
HA
967
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-185
Closed -$2K
LSXMA
968
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-42
Closed -$1K
SIX
969
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
7
– –
SDC
970
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-89
Closed –
HEXO
971
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
8
– –
LMST
972
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
AMOV
973
DELISTED
America Movil SAB de CV
AMOV
– –
-642
Closed -$7K
ETTX
974
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$0 ﹤0.01%
100
– –
IFFT
975
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
– –
-325
Closed -$12K
36 37 38
39
40

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S
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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.