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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
PSX icon
401
Phillips 66
PSX
$97.4B
$68K 0.01%
824
– –
DAUG icon
402
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$67K 0.01%
2,075
– –
IAU icon
403
iShares Gold Trust
IAU
$66.1B
$66K 0.01%
1,936
+327
+20% +$11.6K
KRE icon
404
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$66K 0.01%
1,132
+106
+10% +$6.62K
OSK icon
405
Oshkosh
OSK
$9.51B
$66K 0.01%
800
– –
PAVE icon
406
Global X US Infrastructure Development ETF
PAVE
$13.6B
$66K 0.01%
2,891
– –
XLV icon
407
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$66K 0.01%
512
-356
-41% -$46.7K
LIN icon
408
Linde
LIN
$226B
$65K 0.01%
225
– –
PFG icon
409
Principal Financial Group
PFG
$23.9B
$65K 0.01%
971
+254
+35% +$17.9K
COF icon
410
Capital One
COF
$132B
$64K 0.01%
614
+215
+54% +$26.3K
FIS icon
411
Fidelity National Information Services
FIS
$21.4B
$64K 0.01%
700
+93
+15% +$9.24K
IXN icon
412
iShares Global Tech ETF
IXN
$9.5B
$64K 0.01%
1,392
– –
PGR icon
413
Progressive
PGR
$127B
$64K 0.01%
550
– –
COP icon
414
ConocoPhillips
COP
$157B
$63K 0.01%
705
+122
+21% +$12.6K
CTVA icon
415
Corteva
CTVA
$56B
$63K 0.01%
1,173
– –
ZBRA icon
416
Zebra Technologies
ZBRA
$16.9B
$63K 0.01%
214
– –
NOBL icon
417
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$62K 0.01%
1,444
– –
CLX icon
418
Clorox
CLX
$12.4B
$61K 0.01%
433
– –
SBRA icon
419
Sabra Healthcare REIT
SBRA
$5.27B
$60K 0.01%
4,263
+47
+1% +$628
FRDM icon
420
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$59K 0.01%
2,132
+630
+42% +$19.4K
OXY icon
421
Occidental Petroleum
OXY
$59.1B
$59K 0.01%
1,000
– –
PRF icon
422
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$59K 0.01%
1,985
– –
FHN icon
423
First Horizon
FHN
$11.7B
$58K 0.01%
2,658
– –
OMIC
424
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$58K 0.01%
510
-333
-40% -$39.1K
IRNT
425
DELISTED
IronNet, Inc.
IRNT
$58K 0.01%
26,055
-7,901
-23% -$22.3K
15 16
17
18 19

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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.