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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
NYT icon
526
New York Times
NYT
$11B
$35K ﹤0.01%
1,250
– –
SPIB icon
527
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$35K ﹤0.01%
1,060
-180
-15% -$5.95K
VMW
528
DELISTED
VMware, Inc
VMW
$35K ﹤0.01%
309
– –
CVET
529
DELISTED
Covetrus, Inc. Common Stock
CVET
$35K ﹤0.01%
1,699
– –
OTIS icon
530
Otis Worldwide
OTIS
$27.3B
$34K ﹤0.01%
479
+1
+0.2% +$74
SHW icon
531
Sherwin-Williams
SHW
$83.7B
$34K ﹤0.01%
151
– –
BOH icon
532
Bank of Hawaii
BOH
$3.05B
$33K ﹤0.01%
450
– –
CMI icon
533
Cummins
CMI
$77.8B
$33K ﹤0.01%
168
– –
DE icon
534
Deere & Co
DE
$170B
$33K ﹤0.01%
110
-6
-5% -$2.21K
EZM icon
535
WisdomTree US MidCap Fund
EZM
$947M
$33K ﹤0.01%
725
– –
LIT icon
536
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$33K ﹤0.01%
451
+301
+201% +$21.4K
MRSH
537
Marsh
MRSH
$91.9B
$33K ﹤0.01%
214
– –
SUSA icon
538
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$33K ﹤0.01%
+403
New +$35.4K
XYL icon
539
Xylem
XYL
$26B
$33K ﹤0.01%
424
– –
DKNG icon
540
DraftKings
DKNG
$12.5B
$32K ﹤0.01%
2,770
+194
+8% +$2.73K
FUN icon
541
Cedar Fair
FUN
$1.66B
$32K ﹤0.01%
717
– –
NEA icon
542
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$32K ﹤0.01%
2,732
-45,275
-94% -$552K
QRVO icon
543
Qorvo
QRVO
$8.36B
$32K ﹤0.01%
338
– –
ABMD
544
DELISTED
Abiomed Inc
ABMD
$32K ﹤0.01%
129
– –
SIVB
545
DELISTED
SVB Financial Group
SIVB
$32K ﹤0.01%
80
– –
DNP icon
546
DNP Select Income Fund
DNP
$4.14B
$31K ﹤0.01%
2,832
-4,518
-61% -$50.9K
XLF icon
547
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– –
EQIX icon
548
Equinix
EQIX
$103B
$30K ﹤0.01%
45
– –
HIG icon
549
Hartford Financial Services
HIG
$37.5B
$30K ﹤0.01%
+465
New +$32.6K
SLB icon
550
SLB Ltd
SLB
$85.1B
$30K ﹤0.01%
829
+204
+33% +$8.51K
20 21
22
23 24

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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.