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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
BATT icon
701
Amplify Lithium & Battery Technology ETF
BATT
$128M
$13K ﹤0.01%
+892
New +$13.5K
BSX icon
702
Boston Scientific
BSX
$67.9B
$13K ﹤0.01%
347
+97
+39% +$3.95K
DTE icon
703
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
100
– –
FCPT icon
704
Four Corners Property Trust
FCPT
$2.77B
$13K ﹤0.01%
500
– –
GDXJ icon
705
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$13K ﹤0.01%
394
– –
KLAC icon
706
KLA
KLAC
$229B
$13K ﹤0.01%
400
– –
NFG icon
707
National Fuel Gas
NFG
$7.89B
$13K ﹤0.01%
200
– –
SPGM icon
708
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$13K ﹤0.01%
278
– –
TM icon
709
Toyota
TM
$230B
$13K ﹤0.01%
84
+72
+600% +$11.9K
U icon
710
Unity
U
$19.1B
$13K ﹤0.01%
350
– –
USCI icon
711
US Commodity Index
USCI
$390M
$13K ﹤0.01%
240
– –
ZM icon
712
Zoom
ZM
$28.7B
$13K ﹤0.01%
120
-223
-65% -$23.5K
ACC
713
DELISTED
American Campus Communities, Inc.
ACC
$13K ﹤0.01%
205
– –
ADT icon
714
ADT
ADT
$5.51B
$12K ﹤0.01%
2,000
– –
EBAY icon
715
eBay
EBAY
$47B
$12K ﹤0.01%
278
-9,596
-97% -$468K
EVGO icon
716
EVgo
EVGO
$196M
$12K ﹤0.01%
2,000
– –
EW icon
717
Edwards Lifesciences
EW
$52B
$12K ﹤0.01%
+125
New +$12.9K
HDV
718
iShares Core High Dividend ETF
HDV
$15.2B
$12K ﹤0.01%
615
– –
HQY icon
719
HealthEquity
HQY
$7.97B
$12K ﹤0.01%
200
– –
HWM icon
720
Howmet Aerospace
HWM
$106B
$12K ﹤0.01%
374
– –
IYM icon
721
iShares US Basic Materials ETF
IYM
$1.03B
$12K ﹤0.01%
100
– –
MTDR icon
722
Matador Resources
MTDR
$6.98B
$12K ﹤0.01%
260
+185
+247% +$10K
PPC icon
723
Pilgrim's Pride
PPC
$7.55B
$12K ﹤0.01%
400
– –
RPG icon
724
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$12K ﹤0.01%
410
– –
RPM icon
725
RPM International
RPM
$13.6B
$12K ﹤0.01%
156
– –
27 28
29
30 31

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S
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LWAC
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GJIC
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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.