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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
AOUT icon
1026
American Outdoor Brands
AOUT
$131M
$0 ﹤0.01%
2
– –
AQMS icon
1027
Aqua Metals
AQMS
$9.7M
– –
-1
Closed –
ARKG icon
1028
ARK Genomic Revolution ETF
ARKG
$1.88B
$0 ﹤0.01%
1
– –
AVUS icon
1029
Avantis US Equity ETF
AVUS
$14.5B
– –
-9
Closed -$1K
BATRA icon
1030
Atlanta Braves Holdings Series A
BATRA
$3.58B
$0 ﹤0.01%
2
– –
BCS icon
1031
Barclays
BCS
$90.2B
$0 ﹤0.01%
7
– –
BDC icon
1032
Belden
BDC
$4.5B
– –
-16,150
Closed -$895K
BKCH icon
1033
Global X Blockchain ETF
BKCH
$261M
$0 ﹤0.01%
+3
New +$117
BKF icon
1034
iShares MSCI BIC ETF
BKF
$75.3M
– –
-8
Closed –
BLDR icon
1035
Builders FirstSource
BLDR
$7.29B
– –
-45
Closed -$3K
BNGO icon
1036
Bionano Genomics
BNGO
$13.8M
– –
0
– –
BTU icon
1037
Peabody Energy
BTU
$3.53B
– –
-100
Closed -$2K
CAN
1038
Canaan Creative
CAN
$283M
– –
-175
Closed -$1K
CFO icon
1039
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
– –
-1,350
Closed -$100K
CGW icon
1040
Invesco S&P Global Water Index ETF
CGW
$1.06B
– –
-11
Closed -$1K
CHTR icon
1041
Charter Communications
CHTR
$18.3B
$0 ﹤0.01%
1
– –
CLOV icon
1042
Clover Health Investments
CLOV
$2.25B
$0 ﹤0.01%
220
-100
-31% -$266
CMG icon
1043
Chipotle Mexican Grill
CMG
$48.1B
– –
-500
Closed -$16K
CMPS
1044
Compass Pathways
CMPS
$1.9B
$0 ﹤0.01%
16
– –
CPNG icon
1045
Coupang
CPNG
$29.7B
– –
-437
Closed -$8K
CPSH icon
1046
CPS Technologies
CPSH
$73.7M
$0 ﹤0.01%
3
– –
CQQQ icon
1047
Invesco China Technology ETF
CQQQ
$3.07B
– –
-26
Closed -$1K
CSM icon
1048
ProShares Large Cap Core Plus
CSM
$530M
– –
-21
Closed -$1K
CSV icon
1049
Carriage Services
CSV
$541M
– –
-211
Closed -$11K
CVNA icon
1050
Carvana
CVNA
$53.3B
$0 ﹤0.01%
5
– –
40 41
42
43 44

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
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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.