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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
LVS icon
801
Las Vegas Sands
LVS
$29.2B
$7K ﹤0.01%
206
– –
MJ icon
802
Amplify Alternative Harvest ETF
MJ
$117M
$7K ﹤0.01%
101
– –
MT icon
803
ArcelorMittal
MT
$56.1B
$7K ﹤0.01%
301
– –
PAR icon
804
PAR Technology
PAR
$792M
$7K ﹤0.01%
200
– –
RGEN icon
805
Repligen
RGEN
$9.95B
$7K ﹤0.01%
45
– –
SII
806
Sprott
SII
$3.42B
$7K ﹤0.01%
201
– –
SRTY icon
807
ProShares UltraPro Short Russell2000
SRTY
$72.9M
$7K ﹤0.01%
+25
New +$6.22K
TMUS icon
808
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
52
– –
UL icon
809
Unilever
UL
$140B
$7K ﹤0.01%
+136
New +$6.93K
NBIS
810
Nebius Group N.V.
NBIS
$56.9B
$7K ﹤0.01%
500
– –
DSKE
811
DELISTED
Daseke, Inc. Common Stock
DSKE
$7K ﹤0.01%
1,122
+330
+42% +$2.52K
APPH
812
DELISTED
AppHarvest, Inc. Common Stock
APPH
$7K ﹤0.01%
2,000
+1,000
+100% +$3.58K
AORT icon
813
Artivion
AORT
$1.31B
$6K ﹤0.01%
300
– –
ASO icon
814
Academy Sports + Outdoors
ASO
$2.7B
$6K ﹤0.01%
177
– –
BUD icon
815
AB InBev
BUD
$158B
$6K ﹤0.01%
+107
New +$6.01K
CRNC icon
816
Cerence
CRNC
$384M
$6K ﹤0.01%
240
– –
GMAB icon
817
Genmab
GMAB
$20.4B
$6K ﹤0.01%
181
– –
GSIE icon
818
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$6K ﹤0.01%
+216
New +$6.54K
HES
819
DELISTED
Hess
HES
$6K ﹤0.01%
+59
New +$6.67K
IDNA icon
820
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$6K ﹤0.01%
205
– –
JEPI icon
821
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6K ﹤0.01%
100
– –
LQD icon
822
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$6K ﹤0.01%
58
– –
NTRA icon
823
Natera
NTRA
$47B
$6K ﹤0.01%
170
– –
PL icon
824
Planet Labs
PL
$7.12B
$6K ﹤0.01%
1,300
+300
+30% +$1.55K
QQQM icon
825
Invesco NASDAQ 100 ETF
QQQM
$104B
$6K ﹤0.01%
52
+14
+37% +$1.79K
31 32
33
34 35

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SBL
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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.