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
DNMR
926
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
17
– –
ABCL icon
927
AbCellera Biologics
ABCL
$3.68B
$2K ﹤0.01%
161
– –
AL
928
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+50
New +$1.9K
ALTO icon
929
Alto Ingredients
ALTO
$316M
$2K ﹤0.01%
500
+210
+72% +$1.1K
AVTR icon
930
Avantor
AVTR
$9.86B
$2K ﹤0.01%
57
– –
BBVA icon
931
Banco Bilbao Vizcaya Argentaria
BBVA
$160B
$2K ﹤0.01%
+533
New +$2.7K
CCL icon
932
Carnival Corporation Ltd
CCL
$33.9B
$2K ﹤0.01%
176
– –
CHN
933
DELISTED
China Fund
CHN
$2K ﹤0.01%
+150
New +$2.07K
CKPT
934
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
155
– –
CRCT icon
935
Cricut
CRCT
$1.21B
$2K ﹤0.01%
300
– –
CVNA icon
936
CALL
Carvana
CVNA
$53.3B
– –
0
– –
CXSE icon
937
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$490M
$2K ﹤0.01%
+50
New +$1.93K
DNA icon
938
Ginkgo Bioworks
DNA
$469M
$2K ﹤0.01%
25
– –
DTM icon
939
DT Midstream
DTM
$13.2B
$2K ﹤0.01%
50
– –
EQNR icon
940
Equinor
EQNR
$98.2B
$2K ﹤0.01%
+45
New +$1.61K
EWM icon
941
iShares MSCI Malaysia ETF
EWM
$317M
$2K ﹤0.01%
100
– –
AGNT
942
AGNT Inc
AGNT
$709M
$2K ﹤0.01%
130
– –
FXN icon
943
First Trust Energy AlphaDEX Fund
FXN
$398M
$2K ﹤0.01%
135
– –
HBIO icon
944
Harvard Bioscience
HBIO
$36.1M
$2K ﹤0.01%
60
– –
IFF icon
945
International Flavors & Fragrances
IFF
$22.4B
$2K ﹤0.01%
20
– –
IONS icon
946
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
58
– –
JETS icon
947
US Global Jets ETF
JETS
$783M
$2K ﹤0.01%
132
– –
LAD icon
948
Lithia Motors
LAD
$8.14B
$2K ﹤0.01%
6
– –
PATH icon
949
UiPath
PATH
$9.4B
$2K ﹤0.01%
100
+15
+18% +$280
PDBC icon
950
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$2K ﹤0.01%
+97
New +$1.85K
36 37
38
39 40

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.