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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
PCT icon
1101
PureCycle Technologies
PCT
$1.31B
– –
-77,353
Closed -$619K
PDI icon
1102
PIMCO Dynamic Income Fund
PDI
$7.08B
– –
-200
Closed -$5K
POWI icon
1103
Power Integrations
POWI
$2.88B
$0 ﹤0.01%
6
– –
PPLT
1104
abrdn Physical Platinum Shares ETF
PPLT
$2.17B
– –
-500
Closed -$5K
PR
1105
Permian Resources
PR
$19B
– –
-200
Closed -$2K
PRLB icon
1106
Protolabs
PRLB
$1.91B
– –
-55
Closed -$3K
PROK icon
1107
ProKidney
PROK
$382M
– –
-1,015
Closed -$10K
PUK icon
1108
Prudential
PUK
$34.3B
– –
-101
Closed -$3K
PW
1109
Power REIT
PW
$2.81M
– –
-6
Closed -$2K
RSPG icon
1110
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$622M
– –
-80
Closed -$5K
RWJ icon
1111
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.07B
– –
-78
Closed -$3K
RZV icon
1112
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
– –
-53
Closed -$5K
SCHH icon
1113
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
6
– –
SCHP icon
1114
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
4
– –
SGOL icon
1115
abrdn Physical Gold Shares ETF
SGOL
$7.45B
– –
-170
Closed -$3K
SJT
1116
San Juan Basin Royalty Trust
SJT
$126M
– –
-600
Closed -$5K
SLI
1117
Standard Lithium
SLI
$629M
– –
-60
Closed -$1K
SLYG icon
1118
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.02B
– –
-51
Closed -$4K
SPCE icon
1119
Virgin Galactic
SPCE
$446M
$0 ﹤0.01%
1
– –
SRVR icon
1120
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
– –
-294
Closed -$11K
SSYS icon
1121
Stratasys
SSYS
$678M
$0 ﹤0.01%
7
– –
SWBI icon
1122
Smith & Wesson
SWBI
$573M
$0 ﹤0.01%
9
– –
TALO icon
1123
Talos Energy
TALO
$2.78B
– –
-1
Closed –
TCRT icon
1124
Alaunos Therapeutics
TCRT
$4.06M
$0 ﹤0.01%
2
– –
VBIO
1125
Valion Bio
VBIO
$107K
– –
0
– -$1K
43 44
45
46 47

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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
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.