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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
TPR icon
651
Tapestry
TPR
$25B
$19K ﹤0.01%
624
– –
TT icon
652
Trane Technologies
TT
$98.8B
$19K ﹤0.01%
148
– –
BP icon
653
BP
BP
$109B
$18K ﹤0.01%
633
+212
+50% +$6.5K
CION icon
654
CION Investment
CION
$363M
$18K ﹤0.01%
2,023
+1,011
+100% +$10.9K
FNV icon
655
Franco-Nevada
FNV
$51.3B
$18K ﹤0.01%
134
– –
HUBS icon
656
HubSpot
HUBS
$13B
$18K ﹤0.01%
59
-2,391
-98% -$873K
ON icon
657
ON Semiconductor
ON
$28.3B
$18K ﹤0.01%
352
– –
SNV
658
DELISTED
Synovus
SNV
$18K ﹤0.01%
507
– –
AAP icon
659
Advance Auto Parts
AAP
$2.59B
$17K ﹤0.01%
100
– –
CP icon
660
Canadian Pacific Kansas City
CP
$82.7B
$17K ﹤0.01%
245
– –
CSCO icon
661
PUT
Cisco
CSCO
$433B
– –
-400
Closed -$19.1K
FDX icon
662
FedEx
FDX
$78.3B
$17K ﹤0.01%
73
– –
HZO icon
663
MarineMax
HZO
$1.15B
$17K ﹤0.01%
480
– –
KDP icon
664
Keurig Dr Pepper
KDP
$43.8B
$17K ﹤0.01%
470
– –
NEOG icon
665
Neogen
NEOG
$2.54B
$17K ﹤0.01%
708
– –
PRU icon
666
Prudential Financial
PRU
$41.3B
$17K ﹤0.01%
178
– –
AMPL icon
667
Amplitude
AMPL
$1.79B
$16K ﹤0.01%
+1,145
New +$20.1K
LCID icon
668
Lucid Motors
LCID
$1.97B
$16K ﹤0.01%
96
-1
-1% -$190
MAT icon
669
Mattel
MAT
$4.33B
$16K ﹤0.01%
699
– –
WHR icon
670
Whirlpool
WHR
$2.68B
$16K ﹤0.01%
106
– –
BERY
671
DELISTED
Berry Global Group, Inc.
BERY
$16K ﹤0.01%
327
– –
SPWR
672
DELISTED
SunPower Corporation Common Stock
SPWR
$16K ﹤0.01%
1,000
– –
NATI
673
DELISTED
National Instruments Corp
NATI
$16K ﹤0.01%
499
– –
ATVI
674
DELISTED
Activision Blizzard
ATVI
$16K ﹤0.01%
200
-419
-68% -$32.6K
HYLS icon
675
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15K ﹤0.01%
382
– –
25 26
27
28 29

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
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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.