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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
DNOV icon
301
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$138K 0.01%
4,272
– –
PNOV icon
302
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$138K 0.01%
4,885
– –
SKYY icon
303
First Trust Cloud Computing ETF
SKYY
$3.37B
$137K 0.01%
2,081
+2
+0.1% +$147
BAX icon
304
Baxter International
BAX
$13.5B
$136K 0.01%
2,110
– –
CRWD icon
305
CrowdStrike
CRWD
$224B
$136K 0.01%
3,216
+624
+24% +$28.3K
LULU icon
306
lululemon athletica
LULU
$13.7B
$136K 0.01%
499
-4
-0.8% -$1.28K
IGM icon
307
iShares Expanded Tech Sector ETF
IGM
$10.6B
$135K 0.01%
2,748
– –
CCI icon
308
Crown Castle
CCI
$32.4B
$134K 0.01%
795
+57
+8% +$10.4K
SPYV icon
309
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$133K 0.01%
3,608
+1,925
+114% +$76.2K
FIXD icon
310
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$132K 0.01%
2,843
-192
-6% -$9.09K
FNOV icon
311
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$132K 0.01%
3,889
– –
BDEC icon
312
Innovator US Equity Buffer ETF December
BDEC
$216M
$131K 0.01%
4,304
– –
SHM icon
313
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$130K 0.01%
2,750
+650
+31% +$30.5K
DOCU
314
DocuSign
DOCU
$12.2B
$129K 0.01%
2,246
+24
+1% +$1.94K
NFLX icon
315
Netflix
NFLX
$340B
$129K 0.01%
7,380
+600
+9% +$13.3K
IMPL
316
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$125K 0.01%
13,407
– –
PMAY icon
317
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$124K 0.01%
+4,548
New +$131K
PID icon
318
Invesco International Dividend Achievers ETF
PID
$906M
$123K 0.01%
7,196
+41
+0.6% +$760
SHY icon
319
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$123K 0.01%
1,489
-502
-25% -$41.6K
IRM icon
320
Iron Mountain
IRM
$35B
$122K 0.01%
2,500
– –
VFH icon
321
Vanguard Financials ETF
VFH
$13.9B
$120K 0.01%
1,553
– –
RNST icon
322
Renasant Corp
RNST
$3.76B
$118K 0.01%
4,110
+16
+0.4% +$489
CADE
323
DELISTED
Cadence Bank
CADE
$114K 0.01%
4,839
– –
DFUV icon
324
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$114K 0.01%
+3,593
New +$120K
GSLC icon
325
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$114K 0.01%
1,525
+125
+9% +$10.1K
11 12
13
14 15

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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.