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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
VRTX icon
501
Vertex Pharmaceuticals
VRTX
$137B
$40K ﹤0.01%
143
– –
AMAT icon
502
Applied Materials
AMAT
$366B
$39K ﹤0.01%
430
– –
EL icon
503
Estee Lauder
EL
$37.4B
$39K ﹤0.01%
152
– –
JCI icon
504
Johnson Controls International
JCI
$84.6B
$39K ﹤0.01%
823
– –
PSLV icon
505
Sprott Physical Silver Trust
PSLV
$13.8B
$39K ﹤0.01%
5,641
– –
QTEC icon
506
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$39K ﹤0.01%
343
– –
SCHA icon
507
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$39K ﹤0.01%
2,012
+880
+78% +$18.8K
TEAM icon
508
Atlassian
TEAM
$48.2B
$39K ﹤0.01%
210
– –
VMRK
509
Vivmark Residential
VMRK
$26.1B
$38K ﹤0.01%
530
– –
HBAN icon
510
Huntington Bancshares
HBAN
$34.2B
$38K ﹤0.01%
3,171
+2
+0.1% +$27
PXH icon
511
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$38K ﹤0.01%
2,113
– –
SPY icon
512
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
-100
Closed -$41K
WY icon
513
Weyerhaeuser
WY
$17B
$38K ﹤0.01%
1,151
– –
ADI icon
514
Analog Devices
ADI
$175B
$37K ﹤0.01%
253
– –
FSK icon
515
FS KKR Capital
FSK
$3.39B
$37K ﹤0.01%
1,922
– –
VCIT icon
516
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$37K ﹤0.01%
466
– –
CEG icon
517
Constellation Energy
CEG
$98.1B
$36K ﹤0.01%
630
+145
+30% +$8.72K
HUM icon
518
Humana
HUM
$46.3B
$36K ﹤0.01%
77
– –
NULV icon
519
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$36K ﹤0.01%
1,082
– –
SCZ icon
520
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$36K ﹤0.01%
663
+192
+41% +$11.6K
SPHB icon
521
Invesco S&P 500 High Beta ETF
SPHB
$931M
$36K ﹤0.01%
606
+1
+0.2% +$67
WELL icon
522
Welltower
WELL
$172B
$36K ﹤0.01%
442
– –
ATLC icon
523
Atlanticus Holdings
ATLC
$1.38B
$35K ﹤0.01%
1,000
– –
IT icon
524
Gartner
IT
$12.5B
$35K ﹤0.01%
144
– –
NTAP icon
525
NetApp
NTAP
$36.7B
$35K ﹤0.01%
529
– –
19 20
21
22 23

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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.