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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
PRSP
976
DELISTED
Perspecta Inc. Common Stock
PRSP
$0 ﹤0.01%
1
– –
EV
977
DELISTED
Eaton Vance Corp.
EV
– –
-100
Closed -$3K
CEL
978
DELISTED
Cellcom Israel, Ltd.
CEL
$0 ﹤0.01%
100
– –
AIG.WS
979
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
298
– –
BMY.RT
980
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$0 ﹤0.01%
79
– –
GLIBA
981
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
– –
-7
Closed –
CBL
982
DELISTED
CBL& Associates Properties, Inc.
CBL
$0 ﹤0.01%
+259
New +$69
HTZ
983
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-10,000
Closed -$62K
MNK
984
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$0 ﹤0.01%
19
– –
BGG
985
DELISTED
Briggs & Stratton Corp.
BGG
$0 ﹤0.01%
336
– –
PTLA
986
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-100
Closed -$1K
LK
987
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
– –
-215
Closed -$6K
CSFL
988
DELISTED
CenterState Bank Corporation Common Stock
CSFL
– –
-5,430
Closed -$94K
SWP
989
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
– –
-525
Closed -$38K
AGN
990
DELISTED
Allergan plc
AGN
– –
-75
Closed -$13K
BDXA
991
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6
BDXA
– –
-1,150
Closed -$60K
QHC
992
DELISTED
Quorum Health Corporation
QHC
– –
-569
Closed –
RTN
993
DELISTED
Raytheon Company
RTN
– –
-201
Closed -$26K
S
994
DELISTED
Sprint Corporation
S
– –
-500
Closed -$4K
MFGP
995
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
3
– –
OIBR.C
996
DELISTED
OI S.A. American Depositary Shares, each representing five shares of common stock
OIBR.C
$0 ﹤0.01%
3
– –
MYF
997
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
– –
-205
Closed -$3K
WBK
998
DELISTED
Westpac Banking Corporation
WBK
– –
-177
Closed -$2K
BBF
999
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-1,474
Closed -$18K
CY
1000
DELISTED
Cypress Semiconductor
CY
– –
-200
Closed -$5K
36 37 38 39
40

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S
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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.