We are live on ! Find out more
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
TLS icon
226
Telos
TLS
$358M
$267K 0.02%
33,000
+1,600
+5% +$13.8K
CHKP icon
227
Check Point Software Technologies
CHKP
$14.1B
$266K 0.02%
2,187
– –
AMGN icon
228
Amgen
AMGN
$234B
$263K 0.02%
1,080
– –
WMB icon
229
Williams Companies
WMB
$90.2B
$261K 0.02%
8,369
+304
+4% +$10.5K
ITOT icon
230
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$260K 0.02%
3,100
+224
+8% +$20.4K
PH icon
231
Parker-Hannifin
PH
$125B
$258K 0.02%
1,051
+50
+5% +$13.4K
HON icon
232
Honeywell
HON
$68.9B
$253K 0.02%
1,545
+192
+14% +$34.5K
LOW icon
233
Lowe's Companies
LOW
$117B
$253K 0.02%
1,450
+110
+8% +$21.2K
LDSF icon
234
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$252K 0.02%
13,453
+7
+0.1% +$133
IEFA icon
235
iShares Core MSCI EAFE ETF
IEFA
$195B
$249K 0.02%
4,238
+279
+7% +$17.9K
PI icon
236
Impinj
PI
$5.2B
$249K 0.02%
4,240
+347
+9% +$17.4K
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$248K 0.02%
2,954
+728
+33% +$66.5K
DEO icon
238
Diageo
DEO
$51.7B
$247K 0.02%
1,419
– –
INMD icon
239
InMode
INMD
$855M
$245K 0.02%
10,930
+984
+10% +$25.9K
BJUN icon
240
Innovator US Equity Buffer ETF June
BJUN
$258M
$244K 0.02%
+8,176
New +$261K
C icon
241
Citigroup
C
$223B
$244K 0.02%
5,311
+108
+2% +$5.4K
STZ icon
242
Constellation Brands
STZ
$22.3B
$238K 0.02%
1,022
– –
NVS icon
243
Novartis
NVS
$292B
$236K 0.02%
2,788
+138
+5% +$12.1K
XLE icon
244
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$233K 0.02%
6,530
-27,214
-81% -$1.09M
SGRY icon
245
Surgery Partners
SGRY
$1.79B
$228K 0.02%
7,896
– –
MRO
246
DELISTED
Marathon Oil Corporation
MRO
$225K 0.02%
10,000
– –
GDX icon
247
VanEck Gold Miners ETF
GDX
$31B
$223K 0.02%
8,138
– –
MGV icon
248
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$223K 0.02%
2,323
– –
ARTNA icon
249
Artesian Resources
ARTNA
$368M
$221K 0.02%
4,500
– –
ETN icon
250
Eaton
ETN
$156B
$220K 0.02%
1,745
-122
-7% -$17.1K
8 9
10
11 12

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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.