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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
DFUS
451
Dimensional US Equity ETF
DFUS
$21.6B
$49K ﹤0.01%
1,201
+5
+0.4% +$222
ESGE icon
452
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$49K ﹤0.01%
1,515
+490
+48% +$16.6K
IPAY icon
453
Amplify Mobile Payments ETF
IPAY
$186M
$49K ﹤0.01%
1,250
– –
VSS icon
454
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$49K ﹤0.01%
475
– –
BF.B icon
455
Brown-Forman Class B
BF.B
$12.5B
$48K ﹤0.01%
690
+2
+0.3% +$134
BIDU icon
456
Baidu
BIDU
$32.9B
$48K ﹤0.01%
323
– –
GOEX icon
457
Global X Gold Explorers ETF NEW
GOEX
$142M
$48K ﹤0.01%
2,125
– –
IQV icon
458
IQVIA
IQV
$43.1B
$48K ﹤0.01%
219
– –
ITA icon
459
iShares US Aerospace & Defense ETF
ITA
$14B
$48K ﹤0.01%
+480
New +$49.4K
WH icon
460
Wyndham Hotels & Resorts
WH
$5.64B
$48K ﹤0.01%
734
– –
CAH icon
461
Cardinal Health
CAH
$54.6B
$47K ﹤0.01%
904
-78
-8% -$4.43K
APH icon
462
Amphenol
APH
$194B
$46K ﹤0.01%
1,428
– –
BDX icon
463
Becton Dickinson
BDX
$51.6B
$46K ﹤0.01%
188
-5
-3% -$1.27K
IYG icon
464
iShares US Financial Services ETF
IYG
$2.23B
$46K ﹤0.01%
933
– –
PWR icon
465
Quanta Services
PWR
$90.6B
$46K ﹤0.01%
364
– –
SNAP icon
466
Snap
SNAP
$9.18B
$46K ﹤0.01%
3,523
– –
SUSB icon
467
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$46K ﹤0.01%
1,908
-170
-8% -$4.12K
ALC icon
468
Alcon
ALC
$34.8B
$45K ﹤0.01%
640
– –
IYF icon
469
iShares US Financials ETF
IYF
$4.31B
$45K ﹤0.01%
650
-622
-49% -$47.4K
TTC icon
470
Toro Company
TTC
$9.43B
$45K ﹤0.01%
596
– –
XLG icon
471
Invesco S&P 500 Top 50 ETF
XLG
$11B
$45K ﹤0.01%
1,570
– –
MRO
472
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
0
– –
ACN icon
473
Accenture
ACN
$116B
$44K ﹤0.01%
157
– –
BALL icon
474
Ball Corp
BALL
$16.9B
$44K ﹤0.01%
640
– –
MSCI icon
475
MSCI
MSCI
$41.5B
$44K ﹤0.01%
106
– –
17 18
19
20 21

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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.