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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
HAS icon
1076
Hasbro
HAS
$13.3B
$0 ﹤0.01%
3
– –
HL icon
1077
Hecla Mining
HL
$13.7B
– –
-1,500
Closed -$10K
HMY icon
1078
Harmony Gold Mining
HMY
$12.6B
– –
-2,750
Closed -$14K
HTD
1079
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$0 ﹤0.01%
4
– –
HXL icon
1080
Hexcel
HXL
$7.17B
– –
-200
Closed -$12K
ICLN icon
1081
iShares Global Clean Energy ETF
ICLN
$2.19B
$0 ﹤0.01%
17
– –
ILF icon
1082
iShares Latin America 40 ETF
ILF
$3.72B
– –
-11
Closed –
INDY icon
1083
iShares S&P India Nifty 50 Index Fund
INDY
$552M
– –
-10
Closed –
ITM icon
1084
VanEck Intermediate Muni ETF
ITM
$2.12B
– –
-841
Closed -$40K
IWC icon
1085
iShares Micro-Cap ETF
IWC
$1.5B
– –
-7
Closed -$1K
IYE icon
1086
iShares US Energy ETF
IYE
$1.83B
– –
-180
Closed -$7K
JBL icon
1087
Jabil
JBL
$31.6B
$0 ﹤0.01%
2
– –
JXN icon
1088
Jackson Financial
JXN
$9.09B
$0 ﹤0.01%
5
– –
HAPN
1089
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LFVN icon
1090
LifeVantage
LFVN
$79.7M
– –
-300
Closed -$1K
MCHI icon
1091
iShares MSCI China ETF
MCHI
$6.25B
– –
-5
Closed –
MHK icon
1092
Mohawk Industries
MHK
$8.8B
$0 ﹤0.01%
1
– –
MITK icon
1093
Mitek Systems
MITK
$851M
– –
-46,210
Closed -$678K
MSOS icon
1094
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
– –
-364
Closed -$8K
NGD
1095
DELISTED
New Gold Inc
NGD
– –
-670
Closed -$1K
NRG icon
1096
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
2
– –
NUE icon
1097
Nucor
NUE
$56.8B
– –
-40
Closed -$6K
OLO
1098
DELISTED
Olo Inc
OLO
– –
-418
Closed -$6K
OPEN icon
1099
Opendoor
OPEN
$3.19B
$0 ﹤0.01%
102
– –
OTTR icon
1100
Otter Tail
OTTR
$3.81B
– –
-884
Closed -$55K
42 43
44
45 46

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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.