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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
LAMR icon
676
Lamar Advertising Co
LAMR
$15.3B
$15K ﹤0.01%
165
+1
+0.6% +$101
MU icon
677
Micron Technology
MU
$1.05T
$15K ﹤0.01%
266
– –
OIH icon
678
VanEck Oil Services ETF
OIH
$1.99B
$15K ﹤0.01%
66
-3,593
-98% -$985K
RBLX icon
679
Roblox
RBLX
$27.5B
$15K ﹤0.01%
460
+200
+77% +$6.72K
TEL icon
680
TE Connectivity
TEL
$58.7B
$15K ﹤0.01%
130
– –
TGLS icon
681
Tecnoglass Holdings
TGLS
$1.78B
$15K ﹤0.01%
857
+192
+29% +$4.08K
VGM icon
682
Invesco Trust Investment Grade Municipals
VGM
$563M
$15K ﹤0.01%
1,462
– –
VRSK icon
683
Verisk Analytics
VRSK
$25B
$15K ﹤0.01%
88
– –
VTRS icon
684
Viatris
VTRS
$18.8B
$15K ﹤0.01%
1,479
-538
-27% -$5.9K
WIT icon
685
Wipro
WIT
$18B
$15K ﹤0.01%
5,780
– –
WRBY icon
686
Warby Parker
WRBY
$3.09B
$15K ﹤0.01%
1,327
– –
AMLP icon
687
Alerian MLP ETF
AMLP
$13.4B
$14K ﹤0.01%
399
– –
DLTR icon
688
Dollar Tree
DLTR
$24.1B
$14K ﹤0.01%
91
– –
EDIV icon
689
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$14K ﹤0.01%
535
– –
IGF icon
690
iShares Global Infrastructure ETF
IGF
$10.4B
$14K ﹤0.01%
300
– –
ILPT
691
Industrial Logistics Properties Trust
ILPT
$557M
$14K ﹤0.01%
1,002
+23
+2% +$377
IUSB icon
692
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$14K ﹤0.01%
+303
New +$14.4K
NLY icon
693
Annaly Capital Management
NLY
$17.4B
$14K ﹤0.01%
586
– –
RCL icon
694
Royal Caribbean
RCL
$74.7B
$14K ﹤0.01%
390
– –
SUI icon
695
Sun Communities
SUI
$15B
$14K ﹤0.01%
+90
New +$15.1K
VRSN icon
696
VeriSign
VRSN
$26.4B
$14K ﹤0.01%
82
– –
WDAY icon
697
Workday
WDAY
$49.3B
$14K ﹤0.01%
100
– –
XLB icon
698
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$14K ﹤0.01%
370
– –
NARI
699
DELISTED
Inari Medical, Inc. Common Stock
NARI
$14K ﹤0.01%
200
-75
-27% -$5.39K
WRK
700
DELISTED
WestRock Company
WRK
$14K ﹤0.01%
340
– –
26 27
28
29 30

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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.