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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
AMP icon
251
Ameriprise Financial
AMP
$49.4B
$214K 0.02%
902
– –
DFAS icon
252
Dimensional US Small Cap ETF
DFAS
$15.6B
$214K 0.02%
4,449
+11
+0.2% +$570
EEM icon
253
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
-4,900
Closed -$206K
VBK icon
254
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$211K 0.02%
1,073
– –
RTX icon
255
RTX Corp
RTX
$285B
$210K 0.02%
2,183
+63
+3% +$6.06K
GM icon
256
General Motors
GM
$75.7B
$207K 0.02%
6,506
– –
PDEC icon
257
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$207K 0.02%
7,210
– –
CMF icon
258
iShares California Muni Bond ETF
CMF
$4.62B
$202K 0.02%
3,569
+16
+0.5% +$904
XLY icon
259
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$202K 0.02%
2,940
– –
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$199K 0.02%
6,312
+2
+0% +$69
RHP icon
261
Ryman Hospitality Properties
RHP
$8.92B
$197K 0.02%
2,590
– –
FCX icon
262
Freeport-McMoran
FCX
$110B
$187K 0.02%
6,396
+296
+5% +$11.8K
SHEL icon
263
Shell
SHEL
$250B
$187K 0.02%
3,571
+221
+7% +$12.4K
HIX
264
Western Asset High Income Fund II
HIX
$352M
$184K 0.02%
37,379
-9,999
-21% -$53.2K
MKC icon
265
McCormick & Company Non-Voting
MKC
$14.9B
$184K 0.02%
2,214
– –
D icon
266
Dominion Energy
D
$57.7B
$182K 0.02%
2,279
– –
ET icon
267
Energy Transfer Partners
ET
$73.4B
$182K 0.02%
18,196
+251
+1% +$2.81K
HSY icon
268
Hershey
HSY
$36B
$182K 0.02%
844
– –
SBUX icon
269
Starbucks
SBUX
$123B
$181K 0.02%
2,372
+82
+4% +$6.3K
KR icon
270
Kroger
KR
$35.4B
$180K 0.02%
3,799
+200
+6% +$10.7K
CARR icon
271
Carrier Global
CARR
$48.5B
$179K 0.02%
5,012
+9
+0.2% +$353
QCOM icon
272
Qualcomm
QCOM
$175B
$176K 0.02%
1,380
+16
+1% +$2.17K
YUM icon
273
Yum! Brands
YUM
$42B
$171K 0.02%
1,511
+6
+0.4% +$698
AZN icon
274
AstraZeneca
AZN
$252B
$170K 0.02%
1,284
+68
+6% +$8.92K
TMO icon
275
Thermo Fisher Scientific
TMO
$230B
$168K 0.02%
310
+48
+18% +$26.4K
9 10
11
12 13

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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.