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
-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
IR icon
626
Ingersoll Rand
IR
$30.5B
$21K ﹤0.01%
492
– –
MFC icon
627
Manulife Financial
MFC
$70.9B
$21K ﹤0.01%
1,200
– –
MOO icon
628
VanEck Agribusiness ETF
MOO
$1.02B
$21K ﹤0.01%
+241
New +$23.5K
ORLY icon
629
O'Reilly Automotive
ORLY
$71.6B
$21K ﹤0.01%
510
– –
PKW icon
630
Invesco BuyBack Achievers ETF
PKW
$1.8B
$21K ﹤0.01%
+269
New +$22.8K
STEM icon
631
Stem
STEM
$52.4M
$21K ﹤0.01%
150
+50
+50% +$8.31K
TDOC icon
632
Teladoc Health
TDOC
$1.18B
$21K ﹤0.01%
634
– –
CIB icon
633
Grupo Cibest SA
CIB
$23B
$20K ﹤0.01%
660
– –
ENPH icon
634
Enphase Energy
ENPH
$4.92B
$20K ﹤0.01%
100
– –
ICLR icon
635
Icon
ICLR
$13.1B
$20K ﹤0.01%
90
– –
ILMN icon
636
Illumina
ILMN
$32.6B
$20K ﹤0.01%
110
– –
LHX icon
637
L3Harris
LHX
$48.9B
$20K ﹤0.01%
81
– –
MTUM icon
638
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
$20K ﹤0.01%
+148
New +$21.7K
REGN icon
639
Regeneron Pharmaceuticals
REGN
$81.8B
$20K ﹤0.01%
34
– –
ONEM
640
DELISTED
1Life Healthcare
ONEM
$20K ﹤0.01%
2,500
-114
-4% -$979
BROS icon
641
Dutch Bros
BROS
$6.88B
$19K ﹤0.01%
600
+50
+9% +$2.05K
CBT icon
642
Cabot Corp
CBT
$4.32B
$19K ﹤0.01%
+300
New +$20.5K
CEF icon
643
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$19K ﹤0.01%
1,111
– –
CFG icon
644
Citizens Financial Group
CFG
$29.4B
$19K ﹤0.01%
521
– –
DECK icon
645
Deckers Outdoor
DECK
$12B
$19K ﹤0.01%
450
– –
EMB icon
646
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$19K ﹤0.01%
224
+216
+2,700% +$19.5K
FNCL icon
647
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$19K ﹤0.01%
420
-558
-57% -$27.3K
MRNA icon
648
Moderna
MRNA
$55.1B
$19K ﹤0.01%
135
-2
-1% -$286
MRVL icon
649
Marvell Technology
MRVL
$195B
$19K ﹤0.01%
432
– –
SUSC icon
650
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$19K ﹤0.01%
842
-34
-4% -$806
24 25
26
27 28

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 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.