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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
TGT icon
276
Target
TGT
$74.1B
$167K 0.02%
1,186
– –
WFC icon
277
Wells Fargo
WFC
$262B
$165K 0.02%
4,219
+42
+1% +$1.84K
EES icon
278
WisdomTree US SmallCap Earnings Fund
EES
$720M
$164K 0.02%
4,000
– –
GIS icon
279
General Mills
GIS
$22.2B
$163K 0.02%
2,164
– –
CYCN icon
280
Cyclerion Therapeutics
CYCN
$17.7M
$161K 0.02%
14,632
– –
SYK icon
281
Stryker
SYK
$127B
$161K 0.02%
809
+37
+5% +$8.69K
INTU icon
282
Intuit
INTU
$97.9B
$160K 0.01%
414
+15
+4% +$6.21K
DGRO icon
283
iShares Core Dividend Growth ETF
DGRO
$43.6B
$157K 0.01%
3,301
+469
+17% +$23.6K
BND icon
284
Vanguard Total Bond Market
BND
$161B
$155K 0.01%
2,059
-1,657
-45% -$126K
CRM icon
285
Salesforce
CRM
$211B
$155K 0.01%
938
+135
+17% +$23.9K
LNG icon
286
Cheniere Energy
LNG
$58.3B
$155K 0.01%
1,168
– –
SUB icon
287
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$155K 0.01%
1,480
+1,000
+208% +$104K
TJX icon
288
TJX Companies
TJX
$149B
$155K 0.01%
2,778
– –
AMD icon
289
Advanced Micro Devices
AMD
$760B
$153K 0.01%
2,004
+216
+12% +$20.2K
XLU icon
290
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$153K 0.01%
4,370
– –
CAR icon
291
Avis
CAR
$4.88B
$151K 0.01%
1,027
– –
ADAM
292
Adamas Trust
ADAM
$881M
$149K 0.01%
13,474
-6,183
-31% -$75.8K
BLK icon
293
Blackrock
BLK
$180B
$148K 0.01%
243
-31
-11% -$20.2K
GE icon
294
GE Aerospace
GE
$355B
$147K 0.01%
3,713
-224
-6% -$10.9K
XLK icon
295
State Street Technology Select Sector SPDR ETF
XLK
$121B
$147K 0.01%
2,310
– –
TLT icon
296
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$145K 0.01%
1,260
+200
+19% +$23.6K
XYZ
297
Block Inc
XYZ
$50.2B
$145K 0.01%
2,356
+28
+1% +$2.56K
DOW icon
298
Dow Inc
DOW
$22B
$141K 0.01%
2,727
+100
+4% +$6.4K
GS icon
299
Goldman Sachs
GS
$301B
$141K 0.01%
476
+197
+71% +$61.3K
DHR icon
300
Danaher
DHR
$152B
$139K 0.01%
619
+17
+3% +$3.92K
10 11
12
13 14

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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.