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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
OGN icon
376
Organon & Co
OGN
$3.61B
$80K 0.01%
2,361
– –
SIRI icon
377
SiriusXM
SIRI
$9.62B
$80K 0.01%
1,300
– –
XJH icon
378
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$80K 0.01%
2,630
+1,211
+85% +$40.5K
GNMA icon
379
iShares GNMA Bond ETF
GNMA
$434M
$79K 0.01%
1,741
+273
+19% +$12.6K
MCO icon
380
Moody's
MCO
$89.2B
$78K 0.01%
286
– –
TRC icon
381
Tejon Ranch
TRC
$438M
$78K 0.01%
5,000
– –
ICE icon
382
Intercontinental Exchange
ICE
$91.1B
$77K 0.01%
816
– –
YUMC icon
383
Yum China
YUMC
$15.3B
$77K 0.01%
1,583
+3
+0.2% +$126
IEMG icon
384
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$76K 0.01%
1,547
+166
+12% +$8.58K
PARA
385
DELISTED
Paramount Global Class B
PARA
$76K 0.01%
3,098
+14
+0.5% +$427
XLI icon
386
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$76K 0.01%
869
– –
PINS icon
387
Pinterest
PINS
$13.1B
$75K 0.01%
4,144
– –
PAWZ icon
388
ProShares Pet Care ETF
PAWZ
$34M
$74K 0.01%
1,404
+1
+0.1% +$58
CHD icon
389
Church & Dwight Co
CHD
$24B
$73K 0.01%
793
– –
FBIN icon
390
Fortune Brands Innovations
FBIN
$5.43B
$73K 0.01%
1,427
– –
SCHZ icon
391
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$73K 0.01%
3,036
-600
-17% -$14.5K
VONV icon
392
Vanguard Russell 1000 Value ETF
VONV
$22B
$73K 0.01%
1,152
– –
NXH
393
Neighborhood Intelligence Inc
NXH
$375M
$72K 0.01%
3,185
+1,535
+93% +$46.1K
DVN icon
394
Devon Energy
DVN
$52.1B
$72K 0.01%
1,300
+75
+6% +$4.9K
LLY icon
395
Eli Lilly
LLY
$1.05T
$72K 0.01%
223
+128
+135% +$38.4K
RPV icon
396
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$71K 0.01%
945
+810
+600% +$66.5K
SPYD icon
397
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$70K 0.01%
1,744
+1,321
+312% +$56.8K
ASML icon
398
ASML
ASML
$651B
$68K 0.01%
142
+47
+49% +$26.2K
KMI icon
399
Kinder Morgan
KMI
$70.3B
$68K 0.01%
4,058
+1,800
+80% +$33.7K
MTD icon
400
Mettler-Toledo International
MTD
$28B
$68K 0.01%
59
– –
14 15
16
17 18

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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.