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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
SAN icon
826
Banco Santander
SAN
$213B
$6K ﹤0.01%
+2,165
New +$6.61K
SBSW icon
827
CALL
Sibanye-Stillwater
SBSW
$8.56B
– –
-200
Closed -$2.61K
SBSW icon
828
Sibanye-Stillwater
SBSW
$8.56B
$6K ﹤0.01%
600
-350
-37% -$4.57K
SPOT icon
829
Spotify
SPOT
$113B
$6K ﹤0.01%
63
– –
TSN icon
830
Tyson Foods
TSN
$19.5B
$6K ﹤0.01%
+72
New +$6.45K
VAC icon
831
Marriott Vacations Worldwide
VAC
$3.79B
$6K ﹤0.01%
55
– –
WOLF icon
832
Wolfspeed
WOLF
$1.34B
$6K ﹤0.01%
99
– –
WSC icon
833
WillScot Mobile Mini Holdings
WSC
$3.79B
$6K ﹤0.01%
200
– –
XRAY icon
834
Dentsply Sirona
XRAY
$2.22B
$6K ﹤0.01%
181
– –
UFOX
835
Defiance Space and Connective Tech ETF
UFOX
$855M
$6K ﹤0.01%
201
+1
+0.5% +$34
ARKK icon
836
ARK Innovation ETF
ARKK
$6.46B
$5K ﹤0.01%
114
-336
-75% -$16K
BAH icon
837
Booz Allen Hamilton
BAH
$9.05B
$5K ﹤0.01%
56
– –
BUZZ icon
838
VanEck Social Sentiment ETF
BUZZ
$112M
$5K ﹤0.01%
400
– –
CLF icon
839
Cleveland-Cliffs
CLF
$6.63B
$5K ﹤0.01%
300
– –
CNQ icon
840
Canadian Natural Resources
CNQ
$101B
$5K ﹤0.01%
188
– –
DBA icon
841
Invesco DB Agriculture Fund
DBA
$1.26B
$5K ﹤0.01%
245
+45
+23% +$989
EWJ icon
842
iShares MSCI Japan ETF
EWJ
$22.7B
$5K ﹤0.01%
87
– –
EXR icon
843
Extra Space Storage
EXR
$30.2B
$5K ﹤0.01%
30
– –
HNNA icon
844
Hennessy Advisors
HNNA
$80.2M
$5K ﹤0.01%
517
– –
PPLI
845
People Inc
PPLI
$2.91B
$5K ﹤0.01%
79
– –
IIPR icon
846
Innovative Industrial Properties
IIPR
$1.55B
$5K ﹤0.01%
50
+35
+233% +$4.96K
IXUS icon
847
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5K ﹤0.01%
90
-19
-17% -$1.17K
LDOS icon
848
Leidos
LDOS
$17.7B
$5K ﹤0.01%
50
– –
NXPI icon
849
NXP Semiconductors
NXPI
$56.4B
$5K ﹤0.01%
32
– –
OXY.WS icon
850
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$5K ﹤0.01%
137
– –
32 33
34
35 36

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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.