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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
-13.64%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.08B
AUM Growth
-$82.3M
Cap. Flow
+$103M
Cap. Flow %
9.62%
Top 10 Hldgs %
54.58%
Holding
1,157
New
82
Increased
266
Reduced
140
Closed
92

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$36.8M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$31.2M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$26.3M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$13.6M
5
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$11.1M

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$30M
2
IWV icon
iShares Russell 3000 ETF
IWV
+$4.89M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$3.41M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$2.87M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$1.86M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.61%
2 Healthcare 7.89%
3 Technology 6.67%
4 Financials 3.03%
5 Consumer Discretionary 2.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PJAN icon
601
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$24K ﹤0.01%
797
– –
RIO icon
602
Rio Tinto
RIO
$168B
$24K ﹤0.01%
388
+92
+31% +$6.59K
UBER icon
603
Uber
UBER
$161B
$24K ﹤0.01%
1,183
+183
+18% +$4.86K
BN icon
604
Brookfield
BN
$92.3B
$23K ﹤0.01%
948
– –
BX icon
605
Blackstone
BX
$107B
$23K ﹤0.01%
251
+101
+67% +$10.9K
COLD icon
606
Americold
COLD
$4.29B
$23K ﹤0.01%
770
– –
DFAT icon
607
Dimensional US Targeted Value ETF
DFAT
$14.6B
$23K ﹤0.01%
570
+2
+0.4% +$88
FJUL icon
608
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$23K ﹤0.01%
690
– –
IUSV icon
609
iShares Core S&P US Value ETF
IUSV
$28B
$23K ﹤0.01%
340
+40
+13% +$2.87K
KKR icon
610
KKR & Co
KKR
$97.6B
$23K ﹤0.01%
500
– –
ONL
611
Orion Office REIT
ONL
$162M
$23K ﹤0.01%
2,137
-215
-9% -$2.77K
PLTR icon
612
Palantir
PLTR
$448B
$23K ﹤0.01%
2,482
– –
RSPH icon
613
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$23K ﹤0.01%
850
– –
SPSB icon
614
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$23K ﹤0.01%
761
– –
USO icon
615
United States Oil Fund
USO
$2.03B
$23K ﹤0.01%
290
– –
XAR icon
616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$23K ﹤0.01%
228
– –
ADSK icon
617
Autodesk
ADSK
$55B
$22K ﹤0.01%
130
– –
APTV icon
618
Aptiv
APTV
$9.5B
$22K ﹤0.01%
250
– –
LRCX icon
619
Lam Research
LRCX
$378B
$22K ﹤0.01%
510
+310
+155% +$14.8K
LUMN icon
620
Lumen
LUMN
$6.23B
$22K ﹤0.01%
2,008
– –
MTN icon
621
Vail Resorts
MTN
$5.06B
$22K ﹤0.01%
100
– –
WAB icon
622
Wabtec
WAB
$49.4B
$22K ﹤0.01%
267
-2
-0.7% -$178
ALB icon
623
Albemarle
ALB
$16.2B
$21K ﹤0.01%
100
– –
CRL icon
624
Charles River Laboratories
CRL
$13.9B
$21K ﹤0.01%
100
– –
CYBR
625
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
162
– –
23 24
25
26 27

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EVCM
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SGA
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BOTW
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PIM
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TrustCore Financial Services's Q2 2022 Portfolio in Review

As of Q2 2022, TrustCore Financial Services held 1,157 positions worth $1.08B, down 7.1% from $1.16B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TrustCore Financial Services deployed $103M of net new capital in Q2 2022, opening 82 new positions and adding to 266 existing holdings. Its largest new stake was FT Vest US Equity Buffer ETF June: 308,373 shares worth $10.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 74% of assets, up from 69% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight ETF, an estimated $30M trimmed.

  • TrustCore Financial Services's largest Q2 2022 buy was FT Vest US Equity Buffer ETF June: 308,373 shares worth $10.8M.
  • TrustCore Financial Services added most to iShares Core US Aggregate Bond ETF in Q2 2022, an estimated $36.8M increase.
  • TrustCore Financial Services's biggest Q2 2022 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $30M.
  • TrustCore Financial Services fully exited Belden in Q2 2022, selling an estimated $895K.
  • TrustCore Financial Services's ten largest holdings make up 55% of its $1.08B portfolio in Q2 2022.
  • TrustCore Financial Services opened 82 new positions and closed 92 in Q2 2022.
  • TrustCore Financial Services's portfolio value fell 7.1% quarter-over-quarter to $1.08B.

Based on TrustCore Financial Services's 13F filing for Q2 2022, filed 26 Jul 2022.