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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
SNOW icon
351
Snowflake
SNOW
$114B
$97K 0.01%
695
+295
+74% +$46.7K
TRP icon
352
TC Energy
TRP
$64.4B
$97K 0.01%
1,865
– –
AVUV icon
353
Avantis US Small Cap Value ETF
AVUV
$31.3B
$96K 0.01%
+1,400
New +$106K
GGN
354
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$96K 0.01%
26,729
+13,500
+102% +$52.9K
MELI icon
355
Mercado Libre
MELI
$99.7B
$96K 0.01%
150
– –
CBSH icon
356
Commerce Bancshares
CBSH
$8.32B
$95K 0.01%
1,756
– –
COMP icon
357
Compass
COMP
$8.42B
$95K 0.01%
+26,315
New +$144K
ABNB icon
358
Airbnb
ABNB
$112B
$94K 0.01%
1,053
+53
+5% +$6.9K
BMAY icon
359
Innovator US Equity Buffer ETF May
BMAY
$238M
$94K 0.01%
+3,300
New +$99.4K
SCHV
360
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$93K 0.01%
4,455
-546
-11% -$12.3K
NVO
361
Novo Nordisk
NVO
$202B
$92K 0.01%
1,654
– –
LRGF icon
362
iShares US Equity Factor ETF
LRGF
$3.71B
$91K 0.01%
2,411
+159
+7% +$6.53K
GPN icon
363
Global Payments
GPN
$24.3B
$90K 0.01%
811
– –
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K 0.01%
1,814
+9
+0.5% +$449
EXC icon
365
Exelon
EXC
$45.3B
$86K 0.01%
1,893
+437
+30% +$20.5K
FNDE icon
366
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$86K 0.01%
3,309
-117
-3% -$3.2K
XEL icon
367
Xcel Energy
XEL
$47.8B
$85K 0.01%
1,204
– –
PNC icon
368
PNC Financial Services
PNC
$96.6B
$84K 0.01%
533
+1
+0.2% +$168
SCI icon
369
Service Corp International
SCI
$11.4B
$84K 0.01%
1,210
– –
LYV icon
370
Live Nation Entertainment
LYV
$42.3B
$83K 0.01%
1,000
– –
BKNG icon
371
Booking.com
BKNG
$155B
$82K 0.01%
1,175
-50
-4% -$4.27K
MSI icon
372
Motorola Solutions
MSI
$80.4B
$82K 0.01%
393
– –
AON icon
373
Aon
AON
$75.4B
$81K 0.01%
299
– –
ORCL icon
374
Oracle
ORCL
$435B
$81K 0.01%
1,166
+219
+23% +$16K
ES icon
375
Eversource Energy
ES
$26.7B
$80K 0.01%
950
– –
13 14
15
16 17

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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.