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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
WEC icon
326
WEC Energy
WEC
$34.6B
$114K 0.01%
1,135
+223
+24% +$22.6K
AEP icon
327
American Electric Power
AEP
$66.6B
$112K 0.01%
1,172
– –
IYR icon
328
iShares US Real Estate ETF
IYR
$4.58B
$111K 0.01%
1,207
– –
DAL icon
329
Delta Air Lines
DAL
$52.7B
$109K 0.01%
3,752
-5
-0.1% -$191
EUSB icon
330
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$109K 0.01%
2,484
-157
-6% -$6.99K
IWR icon
331
iShares Russell Mid-Cap ETF
IWR
$57.1B
$109K 0.01%
1,684
-56
-3% -$3.99K
ATO icon
332
Atmos Energy
ATO
$28.2B
$108K 0.01%
961
– –
GNRC icon
333
Generac Holdings
GNRC
$10.8B
$108K 0.01%
515
– –
TDG icon
334
TransDigm Group
TDG
$65.6B
$107K 0.01%
199
– –
IHF icon
335
iShares US Healthcare Providers ETF
IHF
$1.23B
$106K 0.01%
2,070
– –
PAYX icon
336
Paychex
PAYX
$45.2B
$106K 0.01%
935
– –
AZO icon
337
AutoZone
AZO
$48.4B
$105K 0.01%
49
– –
MDLZ icon
338
Mondelez International
MDLZ
$79.6B
$105K 0.01%
1,698
– –
NHC icon
339
National Healthcare
NHC
$3.49B
$105K 0.01%
1,500
– –
AWK icon
340
American Water Works
AWK
$27.5B
$103K 0.01%
694
+1
+0.1% +$152
TSM icon
341
TSMC
TSM
$2.17T
$101K 0.01%
1,230
+220
+22% +$20.3K
AMT icon
342
American Tower
AMT
$82.1B
$100K 0.01%
391
– –
NET icon
343
Cloudflare
NET
$107B
$100K 0.01%
2,286
– –
NTR icon
344
Nutrien
NTR
$35.1B
$100K 0.01%
1,252
+190
+18% +$18.4K
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$100K 0.01%
751
– –
YJUN icon
346
FT Vest International Equity Buffer ETF June
YJUN
$144M
$100K 0.01%
+5,676
New +$106K
ADBE icon
347
Adobe
ADBE
$116B
$99K 0.01%
271
-10
-4% -$4.07K
EFG icon
348
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$99K 0.01%
+1,230
New +$107K
BA icon
349
Boeing
BA
$166B
$98K 0.01%
718
+200
+39% +$29.5K
NSC icon
350
Norfolk Southern
NSC
$78.3B
$98K 0.01%
433
– –
12 13
14
15 16

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SGA
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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.