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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
KTOS icon
876
Kratos Defense & Security Solutions
KTOS
$9.76B
$4K ﹤0.01%
300
– –
NOAH
877
Noah Holdings
NOAH
$589M
$4K ﹤0.01%
200
– –
NVR icon
878
NVR
NVR
$17B
$4K ﹤0.01%
1
– –
PTON icon
879
Peloton Interactive
PTON
$2.39B
$4K ﹤0.01%
+393
New +$6.3K
RBCAA icon
880
Republic Bancorp
RBCAA
$1.86B
$4K ﹤0.01%
+75
New +$3.35K
RH icon
881
RH
RH
$2.83B
$4K ﹤0.01%
20
– –
SBIO icon
882
ALPS Medical Breakthroughs ETF
SBIO
$228M
$4K ﹤0.01%
150
– –
SCCO icon
883
Southern Copper
SCCO
$177B
$4K ﹤0.01%
82
– –
SLYV icon
884
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
51
– –
SONO icon
885
Sonos
SONO
$1.81B
$4K ﹤0.01%
195
– –
SQQQ icon
886
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$4K ﹤0.01%
+3
New +$3.71K
TAL icon
887
TAL Education Group
TAL
$6.62B
$4K ﹤0.01%
831
– –
TER icon
888
Teradyne
TER
$55.5B
$4K ﹤0.01%
50
– –
TLRY icon
889
Tilray
TLRY
$631M
$4K ﹤0.01%
118
– –
TOL icon
890
Toll Brothers
TOL
$13.5B
$4K ﹤0.01%
100
– –
WDS icon
891
Woodside Energy
WDS
$43.8B
$4K ﹤0.01%
+180
New +$4.08K
XBI icon
892
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$4K ﹤0.01%
55
– –
ROI
893
DELISTED
RiskOn International, Inc. Common Stock
ROI
$4K ﹤0.01%
45
– –
AEHR icon
894
Aehr Test Systems
AEHR
$2.64B
$3K ﹤0.01%
+455
New +$3.78K
AMH icon
895
American Homes 4 Rent
AMH
$12.1B
$3K ﹤0.01%
93
– –
ASG
896
Liberty All-Star Growth Fund
ASG
$334M
$3K ﹤0.01%
570
– –
BIIB icon
897
Biogen
BIIB
$32.3B
$3K ﹤0.01%
17
– –
BR icon
898
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
– –
COIN icon
899
Coinbase
COIN
$47.1B
$3K ﹤0.01%
55
– –
CTSH icon
900
Cognizant
CTSH
$28.8B
$3K ﹤0.01%
50
-78
-61% -$5.97K
34 35
36
37 38

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S
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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.