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
SFNC icon
951
Simmons First National
SFNC
$3.28B
$2K ﹤0.01%
+101
New +$2.45K
UA icon
952
Under Armour Class C
UA
$2.12B
$2K ﹤0.01%
209
– –
UAA icon
953
Under Armour
UAA
$2.18B
$2K ﹤0.01%
207
– –
UGI icon
954
UGI
UGI
$8.15B
$2K ﹤0.01%
43
– –
UP icon
955
Wheels Up
UP
$177M
$2K ﹤0.01%
5
– –
URI icon
956
United Rentals
URI
$64.1B
$2K ﹤0.01%
8
– –
USIG icon
957
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
+37
New +$1.93K
WAL icon
958
Western Alliance Bancorporation
WAL
$8.57B
$2K ﹤0.01%
33
– –
XOSWW
959
DELISTED
Xos Inc Warrants
XOSWW
$2K ﹤0.01%
7,692
– –
JOYY
960
JOYY Inc
JOYY
$3.65B
$2K ﹤0.01%
83
– –
NAPA
961
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
110
– –
LEV
962
CALL
DELISTED
The Lion Electric Company
LEV
– –
0
– –
CANO
963
DELISTED
Cano Health, Inc.
CANO
$2K ﹤0.01%
5
– –
OSH
964
DELISTED
Oak Street Health, Inc.
OSH
$2K ﹤0.01%
140
– –
TEN
965
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
+100
New +$1.69K
AXU
966
CALL
DELISTED
Alexco Resource Corp
AXU
– –
-2,400
Closed -$2.33K
ADPT icon
967
Adaptive Biotechnologies
ADPT
$4.02B
$1K ﹤0.01%
100
– –
AIG icon
968
American International
AIG
$40.2B
$1K ﹤0.01%
15
– –
APAM icon
969
Artisan Partners
APAM
$3.09B
$1K ﹤0.01%
27
– –
ARKX icon
970
ARK Space & Defense Innovation ETF
ARKX
$793M
$1K ﹤0.01%
67
– –
BEAM icon
971
Beam Therapeutics
BEAM
$3.03B
$1K ﹤0.01%
15
– –
KEEL
972
Keel Infrastructure Corp
KEEL
$1.99B
$1K ﹤0.01%
500
– –
BOIL icon
973
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
– –
0
– –
COOK icon
974
Traeger
COOK
$156M
$1K ﹤0.01%
4
– –
CRON
975
Cronos Group
CRON
$1.25B
$1K ﹤0.01%
309
– –
37 38
39
40 41

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.