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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
DDEC icon
1051
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
– –
-5,200
Closed -$168K
DGS icon
1052
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
– –
-58
Closed -$3K
DHIL
1053
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
1
– –
DRIV icon
1054
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
– –
-125
Closed -$3K
DUOL icon
1055
Duolingo
DUOL
$6.88B
$0 ﹤0.01%
1
– –
EEM icon
1056
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-400
Closed -$18K
EFA icon
1057
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-300
Closed -$22K
EMQQ icon
1058
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
– –
-498
Closed -$16K
EVC icon
1059
Entravision Communication
EVC
$745M
$0 ﹤0.01%
23
+1
+5% +$5
EVT icon
1060
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$0 ﹤0.01%
16
+1
+7% +$25
EWX icon
1061
State Street SPDR S&P Emerging Markets Small Cap ETF
EWX
$698M
– –
-36
Closed -$2K
EWY icon
1062
iShares MSCI South Korea ETF
EWY
$28B
– –
-50
Closed -$4K
EWZ icon
1063
iShares MSCI Brazil ETF
EWZ
$8.16B
– –
-120
Closed -$5K
EXK
1064
Endeavour Silver
EXK
$3.19B
– –
-2,400
Closed -$11K
FCEL icon
1065
FuelCell Energy
FCEL
$1.42B
$0 ﹤0.01%
1
– –
FCG icon
1066
First Trust Natural Gas ETF
FCG
$669M
– –
-200
Closed -$5K
FENY icon
1067
Fidelity MSCI Energy Index ETF
FENY
$2.11B
– –
-74
Closed -$2K
FERG icon
1068
Ferguson
FERG
$44.2B
– –
-113
Closed -$15K
FNDC icon
1069
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
– –
-112
Closed -$4K
FSM icon
1070
Fortuna Silver Mines
FSM
$3.63B
– –
-4,000
Closed -$15K
GDXU icon
1071
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.41B
– –
-30
Closed -$5K
GII icon
1072
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GME icon
1073
GameStop
GME
$8.02B
$0 ﹤0.01%
8
– –
B
1074
Barrick Mining
B
$75.1B
$0 ﹤0.01%
27
– –
GOVT icon
1075
iShares US Treasury Bond ETF
GOVT
$44.3B
$0 ﹤0.01%
+11
New +$265
41 42
43
44 45

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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
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.