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
SLP icon
726
Simulations Plus
SLP
$372M
$12K ﹤0.01%
250
– –
TRMB icon
727
Trimble
TRMB
$14.2B
$12K ﹤0.01%
200
– –
AAWW
728
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$12K ﹤0.01%
200
– –
CC icon
729
Chemours
CC
$2.35B
$11K ﹤0.01%
359
+3
+0.8% +$110
FISV
730
Fiserv Inc
FISV
$28.3B
$11K ﹤0.01%
124
– –
FTRI icon
731
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$11K ﹤0.01%
805
+208
+35% +$3.22K
GABC icon
732
German American Bancorp
GABC
$1.88B
$11K ﹤0.01%
331
– –
HPE icon
733
Hewlett Packard
HPE
$69.3B
$11K ﹤0.01%
809
-327
-29% -$4.96K
IDV icon
734
iShares International Select Dividend ETF
IDV
$8.6B
$11K ﹤0.01%
387
-3,638
-90% -$110K
PULS icon
735
PGIM Ultra Short Bond ETF
PULS
$18.7B
$11K ﹤0.01%
214
-80
-27% -$3.93K
SLF icon
736
Sun Life Financial
SLF
$43.8B
$11K ﹤0.01%
234
– –
DJT icon
737
Trump Media & Technology Group
DJT
$2.68B
$11K ﹤0.01%
465
– –
LTHM
738
DELISTED
Livent Corporation
LTHM
$11K ﹤0.01%
500
– –
CWST icon
739
Casella Waste Systems
CWST
$5.96B
$10K ﹤0.01%
134
– –
GEO icon
740
The GEO Group
GEO
$4.25B
$10K ﹤0.01%
1,448
– –
ITB icon
741
iShares US Home Construction ETF
ITB
$2.25B
$10K ﹤0.01%
200
– –
KRG icon
742
Kite Realty
KRG
$5.21B
$10K ﹤0.01%
607
– –
MP icon
743
MP Materials
MP
$10B
$10K ﹤0.01%
300
-51
-15% -$2.06K
PENN icon
744
PENN Entertainment
PENN
$2.33B
$10K ﹤0.01%
330
-48
-13% -$1.62K
QDEL icon
745
QuidelOrtho
QDEL
$1.01B
$10K ﹤0.01%
100
– –
SNA icon
746
Snap-on
SNA
$20.3B
$10K ﹤0.01%
50
– –
STPZ icon
747
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K ﹤0.01%
200
– –
UCTT
748
Ultra Clean Holdings
UCTT
$3.15B
$10K ﹤0.01%
320
– –
ULTA icon
749
Ulta Beauty
ULTA
$22.1B
$10K ﹤0.01%
26
– –
XOP icon
750
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$10K ﹤0.01%
88
+1
+1% +$140
28 29
30
31 32

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.