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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
USL icon
1126
United States 12 Month Oil Fund,
USL
$43.6M
– –
-80
Closed -$3K
UTHR icon
1127
United Therapeutics
UTHR
$22.1B
– –
-50
Closed -$9K
UTG icon
1128
Reaves Utility Income Fund
UTG
$3.47B
– –
-273
Closed -$9K
UTZ icon
1129
Utz Brands
UTZ
$1.26B
– –
-1,206
Closed -$18K
VCR icon
1130
Vanguard Consumer Discretionary ETF
VCR
$6.04B
– –
-228
Closed -$70K
VFC icon
1131
VF Corp
VFC
$5.37B
– –
-87
Closed -$5K
VOD icon
1132
Vodafone
VOD
$37.1B
$0 ﹤0.01%
28
– –
VZLA
1133
Vizsla Silver
VZLA
$1.4B
– –
-2,400
Closed -$5K
WGS icon
1134
GeneDx Holdings
WGS
$2.57B
$0 ﹤0.01%
9
– –
WKHS icon
1135
Workhorse Group
WKHS
$33.6M
– –
0
– –
WRN
1136
Western Copper and Gold
WRN
$570M
– –
-1,162
Closed -$3K
WSM icon
1137
Williams-Sonoma
WSM
$27.7B
$0 ﹤0.01%
8
– –
BNT
1138
Brookfield Wealth Solutions
BNT
$12.3B
$0 ﹤0.01%
2
– –
GATO
1139
DELISTED
Gatos Silver, Inc.
GATO
– –
-1,030
Closed -$4K
LEV
1140
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
75
+25
+50% +$147
SIX
1141
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
– –
BKCC
1142
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
8
– –
NVTA
1143
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
59
– –
CANO.WS
1144
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
100
– –
LMST
1145
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$0 ﹤0.01%
2
– –
ALR
1146
DELISTED
AlerisLife Inc
ALR
– –
-4,500
Closed -$10K
CLR
1147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-205
Closed -$13K
CTT
1148
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$0 ﹤0.01%
11
– –
ETTX
1149
DELISTED
Entasis Therapeutics Holdings Inc.
ETTX
$0 ﹤0.01%
100
– –
CDK
1150
DELISTED
CDK Global, Inc.
CDK
– –
-1,778
Closed -$87K
43 44 45
46
47

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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.