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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
SPCE icon
1001
CALL
Virgin Galactic
SPCE
$446M
– –
0
– –
THFF icon
1002
First Financial Corp
THFF
$942M
$1K ﹤0.01%
13
– –
UAL icon
1003
United Airlines
UAL
$35.9B
$1K ﹤0.01%
21
– –
VALE icon
1004
Vale
VALE
$64B
$1K ﹤0.01%
100
– –
VFF icon
1005
Village Farms International
VFF
$356M
$1K ﹤0.01%
400
– –
VMBS icon
1006
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
+25
New +$1.2K
VMC icon
1007
Vulcan Materials
VMC
$35.6B
$1K ﹤0.01%
10
– –
VTWO icon
1008
Vanguard Russell 2000 ETF
VTWO
$17B
$1K ﹤0.01%
+14
New +$1.04K
VYX icon
1009
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
36
– –
WATT icon
1010
Energous
WATT
$61.4M
$1K ﹤0.01%
2
– –
WPRT
1011
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
65
– –
YOLO icon
1012
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$1K ﹤0.01%
255
– –
ZIMV
1013
DELISTED
ZimVie
ZIMV
$1K ﹤0.01%
80
– –
ZSL icon
1014
ProShares UltraShort Silver
ZSL
$63.7M
$1K ﹤0.01%
1
– –
NKLA
1015
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
LICY
1016
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
– –
CORZ
1017
DELISTED
Core Scientific, Inc. Common Stock
CORZ
$1K ﹤0.01%
+700
New +$3.22K
AMPE
1018
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$1K ﹤0.01%
20
– –
POTX
1019
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
63
– –
AAXJ icon
1020
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.88B
– –
-8
Closed -$1K
ACB
1021
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
12
– –
ACCO icon
1022
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
AEM icon
1023
Agnico Eagle Mines
AEM
$104B
– –
-47
Closed -$3K
AFCG
1024
AFC Gamma
AFCG
$81.2M
– –
-241
Closed -$3K
AOD
1025
abrdn Total Dynamic Dividend Fund
AOD
$1.14B
– –
-290
Closed -$3K
39 40
41
42 43

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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.