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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
DOV icon
901
Dover
DOV
$26.8B
$3K ﹤0.01%
24
– –
EPAM icon
902
EPAM Systems
EPAM
$5.92B
$3K ﹤0.01%
10
– –
EXAS
903
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
80
-500
-86% -$26.7K
FCPI icon
904
Fidelity Stocks for Inflation ETF
FCPI
$289M
$3K ﹤0.01%
+100
New +$3.21K
FIGS icon
905
FIGS
FIGS
$2.56B
$3K ﹤0.01%
280
– –
KWEB icon
906
KraneShares CSI China Internet ETF
KWEB
$5.2B
$3K ﹤0.01%
+100
New +$2.87K
LPX icon
907
Louisiana-Pacific
LPX
$4.98B
$3K ﹤0.01%
+49
New +$3.14K
MMT
908
Aberdeen Multi-Market Income Fund
MMT
$243M
$3K ﹤0.01%
625
– –
NCLH icon
909
Norwegian Cruise Line
NCLH
$7.65B
$3K ﹤0.01%
262
– –
NEO icon
910
NeoGenomics
NEO
$2.32B
$3K ﹤0.01%
400
– –
NIO icon
911
NIO
NIO
$10.9B
$3K ﹤0.01%
151
+50
+50% +$917
PLUG icon
912
Plug Power
PLUG
$3.06B
$3K ﹤0.01%
200
– –
RPD icon
913
Rapid7
RPD
$896M
$3K ﹤0.01%
46
– –
SLV icon
914
iShares Silver Trust
SLV
$32.3B
$3K ﹤0.01%
158
-22
-12% -$459
SRTS icon
915
Sensus Healthcare
SRTS
$57.9M
$3K ﹤0.01%
+400
New +$3.36K
TECK icon
916
Teck Resources
TECK
$34B
$3K ﹤0.01%
+85
New +$3.35K
TGTX icon
917
TG Therapeutics
TGTX
$8.26B
$3K ﹤0.01%
600
+100
+20% +$624
TKR icon
918
Timken Company
TKR
$8.37B
$3K ﹤0.01%
50
– –
TWLO icon
919
Twilio
TWLO
$36.5B
$3K ﹤0.01%
30
– –
USHY icon
920
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$3K ﹤0.01%
+79
New +$2.9K
VERU icon
921
Veru
VERU
$44.8M
$3K ﹤0.01%
+30
New +$3.48K
VSXY
922
Victoria's Secret
VSXY
$6.98B
$3K ﹤0.01%
100
– –
WYNN icon
923
Wynn Resorts
WYNN
$9.81B
$3K ﹤0.01%
60
– –
XES icon
924
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$3K ﹤0.01%
42
– –
NVRO
925
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
58
– –
35 36
37
38 39

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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.