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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
PNFP icon
26
Pinnacle Financial Partners Inc
PNFP
$15.3B
$5.53M 0.51%
76,481
+611
+0.8% +$48.2K
GOOGL icon
27
Alphabet (Google) Class A
GOOGL
$4.24T
$5.52M 0.51%
50,700
+720
+1% +$84.8K
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.37M 0.5%
37,403
+117
+0.3% +$17.8K
CORT icon
29
Corcept Therapeutics
CORT
$12.3B
$4.96M 0.46%
208,806
– –
KO icon
30
Coca-Cola
KO
$386B
$4.38M 0.41%
69,561
+407
+0.6% +$25.8K
JPM icon
31
JPMorgan Chase
JPM
$951B
$4.16M 0.39%
36,911
+1,444
+4% +$179K
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.9M 0.36%
261,693
+2,217
+0.9% +$35.9K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.75M 0.35%
53,376
-7,743
-13% -$567K
FMAY icon
34
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$3.63M 0.34%
+105,595
New +$3.79M
CSTL icon
35
Castle Biosciences
CSTL
$1.02B
$3.62M 0.34%
164,751
– –
ACWV icon
36
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.56M 0.33%
37,671
-2,306
-6% -$228K
MINT icon
37
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.54M 0.33%
35,728
-5,252
-13% -$523K
QUAL icon
38
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$3.51M 0.33%
31,424
+11,149
+55% +$1.36M
SONY icon
39
Sony
SONY
$145B
$3.37M 0.31%
206,340
– –
FDHY icon
40
Fidelity High Yield Factor ETF
FDHY
$587M
$3.3M 0.31%
72,786
+66,594
+1,075% +$3.22M
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.27M 0.3%
156,579
-4,173
-3% -$96.3K
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.13M 0.29%
23,762
-198
-0.8% -$28.4K
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$3.12M 0.29%
77,698
+32,296
+71% +$1.35M
RSP icon
44
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$3.1M 0.29%
23,116
-204,791
-90% -$30M
PG icon
45
Procter & Gamble
PG
$334B
$2.88M 0.27%
20,067
+40
+0.2% +$6.01K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.79M 0.26%
44,103
-1,712
-4% -$115K
MRK icon
47
Merck
MRK
$366B
$2.76M 0.26%
30,267
+99
+0.3% +$8.78K
AER icon
48
AerCap
AER
$23.2B
$2.76M 0.26%
67,352
– –
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.19T
$2.54M 0.24%
23,260
-140
-0.6% -$16.5K
BSV icon
50
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.52M 0.23%
32,882
-384
-1% -$29.6K
1
2
3 4 5

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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.