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
PFFA icon
851
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$5K ﹤0.01%
231
+4
+2% +$90
P
852
Everpure Inc
P
$31B
$5K ﹤0.01%
200
– –
QYLD icon
853
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$5K ﹤0.01%
293
– –
SPH icon
854
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
340
– –
SYF icon
855
Synchrony
SYF
$25.4B
$5K ﹤0.01%
182
– –
WAT icon
856
Waters Corp
WAT
$40.7B
$5K ﹤0.01%
14
– –
WEBS icon
857
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.85M
$5K ﹤0.01%
+10
New +$4.05K
GTM
858
ZoomInfo Technologies
GTM
$1.22B
$5K ﹤0.01%
160
– –
CTLT
859
DELISTED
CATALENT, INC.
CTLT
$5K ﹤0.01%
44
– –
AUY
860
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
+1,000
New +$5.42K
ABR icon
861
Arbor Realty Trust
ABR
$944M
$4K ﹤0.01%
297
+7
+2% +$112
ACHC icon
862
Acadia Healthcare
ACHC
$2.66B
$4K ﹤0.01%
52
– –
ALK icon
863
Alaska Air
ALK
$4.72B
$4K ﹤0.01%
100
– –
ANET icon
864
Arista Networks
ANET
$246B
$4K ﹤0.01%
176
– –
BGR icon
865
BlackRock Energy and Resources Trust
BGR
$432M
$4K ﹤0.01%
380
+4
+1% +$48
BIO icon
866
Bio-Rad Laboratories Class A
BIO
$10.4B
$4K ﹤0.01%
8
– –
CCRN
867
DELISTED
Cross Country Healthcare
CCRN
$4K ﹤0.01%
+200
New +$3.75K
CGC
868
Canopy Growth
CGC
$449M
$4K ﹤0.01%
134
– –
CTRE icon
869
CareTrust REIT
CTRE
$9.22B
$4K ﹤0.01%
+200
New +$3.55K
DLR icon
870
Digital Realty Trust
DLR
$68.8B
$4K ﹤0.01%
30
– –
ENTG icon
871
Entegris
ENTG
$20.6B
$4K ﹤0.01%
42
– –
EXPE icon
872
Expedia Group
EXPE
$39.5B
$4K ﹤0.01%
41
– –
EZU icon
873
iShare MSCI Eurozone ETF
EZU
$9.87B
$4K ﹤0.01%
+100
New +$4K
FLGT icon
874
Fulgent Genetics
FLGT
$540M
$4K ﹤0.01%
65
– –
GEN icon
875
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
200
– –
33 34
35
36 37

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.