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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
CWI icon
426
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$57K 0.01%
2,380
– –
ESML icon
427
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$57K 0.01%
1,820
+935
+106% +$32.2K
MNST icon
428
Monster Beverage
MNST
$91.8B
$56K 0.01%
2,400
– –
OPCH icon
429
Option Care Health
OPCH
$3.58B
$56K 0.01%
2,000
– –
TTE icon
430
TotalEnergies
TTE
$191B
$56K 0.01%
1,071
+263
+33% +$14K
USB icon
431
US Bancorp
USB
$97.3B
$56K 0.01%
1,218
+8
+0.7% +$399
XLP icon
432
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$56K 0.01%
779
– –
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$56K 0.01%
1,495
– –
WFC.PRL icon
434
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$55K 0.01%
45
– –
BABA icon
435
Alibaba
BABA
$296B
$54K 0.01%
472
+149
+46% +$14.6K
JAZZ icon
436
Jazz Pharmaceuticals
JAZZ
$15.9B
$54K 0.01%
347
– –
TAN icon
437
Invesco Solar ETF
TAN
$1.26B
$54K 0.01%
763
– –
JNJ icon
438
PUT
Johnson & Johnson
JNJ
$646B
– –
-300
Closed -$53.5K
WBD icon
439
Warner Bros
WBD
$72.1B
$53K ﹤0.01%
+3,977
New +$73.8K
FNDF icon
440
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$52K ﹤0.01%
1,837
– –
NEM icon
441
Newmont
NEM
$135B
$52K ﹤0.01%
879
+37
+4% +$2.62K
PHYS icon
442
Sprott Physical Gold
PHYS
$16B
$52K ﹤0.01%
3,651
– –
VOE icon
443
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$52K ﹤0.01%
398
+168
+73% +$23.8K
ACWX icon
444
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$51K ﹤0.01%
1,137
– –
CBOE icon
445
Cboe Global Markets
CBOE
$32.4B
$51K ﹤0.01%
447
– –
SPGI icon
446
S&P Global
SPGI
$131B
$51K ﹤0.01%
152
– –
GD icon
447
General Dynamics
GD
$103B
$50K ﹤0.01%
225
– –
LMT icon
448
Lockheed Martin
LMT
$130B
$50K ﹤0.01%
116
– –
NOC icon
449
Northrop Grumman
NOC
$77.5B
$50K ﹤0.01%
104
+4
+4% +$1.84K
AVDE icon
450
Avantis International Equity ETF
AVDE
$19B
$49K ﹤0.01%
+970
New +$54.5K
16 17
18
19 20

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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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.