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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
OMC icon
776
Omnicom Group
OMC
$24.2B
$8K ﹤0.01%
127
-50
-28% -$3.7K
PMM
777
Franklin Managed Municipal Income Trust
PMM
$267M
$8K ﹤0.01%
1,199
– –
QTUM icon
778
Defiance Quantum ETF
QTUM
$5.53B
$8K ﹤0.01%
201
+1
+0.5% +$45
ROST icon
779
Ross Stores
ROST
$73.3B
$8K ﹤0.01%
108
– –
SSRM icon
780
SSR Mining
SSRM
$7.6B
$8K ﹤0.01%
490
+390
+390% +$8.05K
STM icon
781
STMicroelectronics
STM
$44B
$8K ﹤0.01%
260
– –
TDC icon
782
Teradata
TDC
$2.68B
$8K ﹤0.01%
228
– –
UWMC icon
783
UWM Holdings
UWMC
$2.39B
$8K ﹤0.01%
2,373
– –
VRT icon
784
Vertiv
VRT
$99B
$8K ﹤0.01%
1,000
– –
TUP
785
DELISTED
Tupperware Brands Corporation
TUP
$8K ﹤0.01%
1,300
– –
EGIS
786
DELISTED
2ndVote Society Defended ETF
EGIS
$8K ﹤0.01%
280
– –
TUEM
787
DELISTED
Tuesday Morning Corp
TUEM
$8K ﹤0.01%
+717
New +$14.7K
CAMT icon
788
Camtek
CAMT
$6.33B
$7K ﹤0.01%
300
– –
CHPT icon
789
ChargePoint
CHPT
$144M
$7K ﹤0.01%
25
– –
CME icon
790
CME Group
CME
$103B
$7K ﹤0.01%
35
– –
ETSY icon
791
Etsy
ETSY
$7.67B
$7K ﹤0.01%
101
– –
FROG icon
792
JFrog
FROG
$12.2B
$7K ﹤0.01%
340
– –
GEM icon
793
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
$7K ﹤0.01%
+242
New +$7.64K
GSK icon
794
GSK
GSK
$102B
$7K ﹤0.01%
123
+101
+459% +$5.58K
IBB icon
795
iShares Biotechnology ETF
IBB
$10.5B
$7K ﹤0.01%
62
+60
+3,000% +$7.12K
IIIV icon
796
i3 Verticals
IIIV
$293M
$7K ﹤0.01%
265
– –
ING icon
797
ING
ING
$101B
$7K ﹤0.01%
+725
New +$7.4K
ITW icon
798
Illinois Tool Works
ITW
$79.8B
$7K ﹤0.01%
37
-133
-78% -$26.6K
IUSG icon
799
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7K ﹤0.01%
80
+23
+40% +$2.11K
LH icon
800
Labcorp
LH
$27.2B
$7K ﹤0.01%
35
– –
30 31
32
33 34

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LWAC
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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.