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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
CRSP icon
976
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
10
– –
DNN icon
977
Denison Mines
DNN
$3.07B
$1K ﹤0.01%
+920
New +$1.18K
EMBC icon
978
Embecta
EMBC
$286M
$1K ﹤0.01%
+37
New +$1.07K
ZSTK
979
ZeroStack Corp
ZSTK
$94.6M
$1K ﹤0.01%
1
– –
FRSX
980
Foresight Autonomous Holdings
FRSX
$4.62M
$1K ﹤0.01%
16
– –
FSLY icon
981
Fastly Inc
FSLY
$3.67B
$1K ﹤0.01%
75
– –
FUBO icon
982
FuboTV Inc
FUBO
$311M
$1K ﹤0.01%
46
– –
GPRO icon
983
GoPro
GPRO
$111M
$1K ﹤0.01%
200
– –
HIVE
984
HIVE Digital Technologies
HIVE
$760M
$1K ﹤0.01%
260
– –
HTHT icon
985
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
36
– –
HUT
986
Hut 8
HUT
$9.79B
$1K ﹤0.01%
100
– –
KEY icon
987
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
38
+1
+3% +$19
NXDR
988
Nextdoor Holdings
NXDR
$878M
$1K ﹤0.01%
200
– –
MARA icon
989
Marathon Digital Holdings
MARA
$4.12B
$1K ﹤0.01%
100
– –
MCHP icon
990
Microchip Technology
MCHP
$39.6B
$1K ﹤0.01%
+23
New +$1.52K
MYGN icon
991
Myriad Genetics
MYGN
$302M
$1K ﹤0.01%
42
– –
PBW icon
992
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
15
– –
POOL icon
993
Pool Corp
POOL
$6.83B
$1K ﹤0.01%
3
– –
PTC icon
994
PTC
PTC
$17.1B
$1K ﹤0.01%
10
– –
RMBS icon
995
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SCHC icon
996
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$1K ﹤0.01%
17
-47
-73% -$1.63K
SENS icon
997
Senseonics Holdings Inc
SENS
$493M
$1K ﹤0.01%
38
– –
SGOV icon
998
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$1K ﹤0.01%
+9
New +$900
SLDP icon
999
Solid Power
SLDP
$532M
$1K ﹤0.01%
+250
New +$1.95K
SOFI icon
1000
SoFi Technologies
SOFI
$23.3B
$1K ﹤0.01%
105
– –
38 39
40
41 42

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S
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LWAC
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GJIC
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EVCM
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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.