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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
PCTY icon
476
Paylocity
PCTY
$8.38B
$44K ﹤0.01%
255
– –
MAR icon
477
Marriott International
MAR
$91.5B
$43K ﹤0.01%
313
– –
OMFL icon
478
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
$43K ﹤0.01%
+1,049
New +$47.1K
USFR icon
479
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$43K ﹤0.01%
+849
New +$42.7K
CB icon
480
Chubb
CB
$131B
$42K ﹤0.01%
214
– –
CPRT icon
481
Copart
CPRT
$30.5B
$42K ﹤0.01%
1,556
– –
DD icon
482
DuPont de Nemours
DD
$18.5B
$42K ﹤0.01%
602
– –
FAST icon
483
Fastenal
FAST
$57.1B
$42K ﹤0.01%
1,676
– –
FVD icon
484
First Trust Value Line Dividend Fund
FVD
$8.26B
$42K ﹤0.01%
1,076
-1
-0.1% -$41
PLD icon
485
Prologis
PLD
$134B
$42K ﹤0.01%
355
+1
+0.3% +$138
SBAC icon
486
SBA Communications
SBAC
$20.3B
$42K ﹤0.01%
132
– –
SPHD icon
487
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$42K ﹤0.01%
950
-98
-9% -$4.57K
STT icon
488
State Street
STT
$53.1B
$42K ﹤0.01%
677
– –
ALTL icon
489
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
$41K ﹤0.01%
+1,004
New +$42.9K
BLNK icon
490
Blink Charging
BLNK
$77.2M
$41K ﹤0.01%
2,500
-367
-13% -$6.89K
DQ
491
Daqo New Energy
DQ
$926M
$41K ﹤0.01%
580
– –
ECL icon
492
Ecolab
ECL
$80.4B
$41K ﹤0.01%
269
– –
OKE icon
493
Oneok
OKE
$59.7B
$41K ﹤0.01%
742
-460
-38% -$29.8K
PFF icon
494
iShares Preferred and Income Securities ETF
PFF
$13.1B
$41K ﹤0.01%
1,240
– –
PPA icon
495
Invesco Aerospace & Defense ETF
PPA
$8.08B
$41K ﹤0.01%
587
+419
+249% +$30.5K
WBA
496
DELISTED
Walgreens Boots Alliance
WBA
$41K ﹤0.01%
1,080
-384
-26% -$16.5K
ALL icon
497
Allstate
ALL
$65.9B
$40K ﹤0.01%
312
– –
AOM icon
498
iShares Core Moderate Allocation ETF
AOM
$1.78B
$40K ﹤0.01%
1,020
– –
DHI icon
499
PUT
D.R. Horton
DHI
$41.2B
– –
0
– –
IGV icon
500
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$40K ﹤0.01%
750
– –
18 19
20
21 22

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
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.