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
GTHX
751
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$10K ﹤0.01%
2,053
– –
EBET
752
DELISTED
EBET, INC. Common Stock
EBET
$10K ﹤0.01%
133
+16
+14% +$1.87K
FPAC
753
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K ﹤0.01%
1,000
– –
DBV
754
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10K ﹤0.01%
400
– –
A icon
755
Agilent Technologies
A
$43.4B
$9K ﹤0.01%
72
– –
AVB
756
DELISTED
AvalonBay Communities
AVB
$9K ﹤0.01%
46
– –
CSIQ icon
757
Canadian Solar
CSIQ
$892M
$9K ﹤0.01%
285
– –
FHLC icon
758
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$9K ﹤0.01%
155
– –
JNK icon
759
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$9K ﹤0.01%
96
– –
ODFL icon
760
Old Dominion Freight Line
ODFL
$41.2B
$9K ﹤0.01%
68
– –
WEAT icon
761
Teucrium Wheat Fund
WEAT
$350M
$9K ﹤0.01%
200
– –
SRCL
762
DELISTED
Stericycle Inc
SRCL
$9K ﹤0.01%
200
– –
SWAV
763
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
45
– –
FSR
764
DELISTED
Fisker Inc.
FSR
$9K ﹤0.01%
1,017
– –
VIVO
765
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
300
– –
SBNY
766
DELISTED
Signature Bank
SBNY
$9K ﹤0.01%
50
– –
MBT
767
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,625
– –
ARIS
768
DELISTED
Aris Water Solutions
ARIS
$8K ﹤0.01%
+500
New +$9.06K
BBWI icon
769
Bath & Body Works
BBWI
$3.88B
$8K ﹤0.01%
300
– –
COHU icon
770
Cohu
COHU
$2.27B
$8K ﹤0.01%
300
– –
GLPI icon
771
Gaming and Leisure Properties
GLPI
$12.4B
$8K ﹤0.01%
175
– –
HYG icon
772
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8K ﹤0.01%
113
– –
IDU icon
773
iShares US Utilities ETF
IDU
$1.31B
$8K ﹤0.01%
90
– –
KD icon
774
Kyndryl
KD
$2.88B
$8K ﹤0.01%
847
-100
-11% -$1.16K
MPT
775
Medical Properties Trust
MPT
$2.44B
$8K ﹤0.01%
505
– –
29 30
31
32 33

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.