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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
TROW icon
551
T. Rowe Price
TROW
$23.7B
$30K ﹤0.01%
268
+3
+1% +$381
WCN
552
Waste Connections
WCN
$41.7B
$30K ﹤0.01%
241
– –
AVNS
553
DELISTED
Avanos Medical
AVNS
$29K ﹤0.01%
1,059
– –
DBC icon
554
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$29K ﹤0.01%
1,090
– –
FV icon
555
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$29K ﹤0.01%
700
– –
GUNR icon
556
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
$29K ﹤0.01%
+725
New +$32.8K
IEX icon
557
IDEX
IEX
$17B
$29K ﹤0.01%
159
– –
LII icon
558
Lennox International
LII
$13.6B
$29K ﹤0.01%
141
– –
PSA icon
559
Public Storage
PSA
$58.5B
$29K ﹤0.01%
92
+17
+23% +$5.89K
SCOR icon
560
Comscore
SCOR
$78.4M
$29K ﹤0.01%
715
– –
SPLV icon
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$29K ﹤0.01%
472
-1,767
-79% -$114K
TFLO icon
562
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
$29K ﹤0.01%
+579
New +$29.2K
DRE
563
DELISTED
Duke Realty Corp.
DRE
$29K ﹤0.01%
520
– –
BHP icon
564
BHP
BHP
$242B
$28K ﹤0.01%
507
+350
+223% +$21.7K
GILD icon
565
Gilead Sciences
GILD
$181B
$28K ﹤0.01%
446
– –
GLW icon
566
Corning
GLW
$128B
$28K ﹤0.01%
900
-815
-48% -$28.1K
QQQ icon
567
CALL
Invesco QQQ Trust
QQQ
$489B
– –
0
– –
VDE icon
568
Vanguard Energy ETF
VDE
$10.7B
$28K ﹤0.01%
281
– –
BIL icon
569
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27K ﹤0.01%
+299
New +$27.3K
CBRE icon
570
CBRE Group
CBRE
$43.7B
$27K ﹤0.01%
370
– –
DKS icon
571
Dick's Sporting Goods
DKS
$12.1B
$27K ﹤0.01%
364
– –
FMC icon
572
FMC
FMC
$1.42B
$27K ﹤0.01%
253
– –
IHI icon
573
iShares US Medical Devices ETF
IHI
$3.41B
$27K ﹤0.01%
540
– –
RSG icon
574
Republic Services
RSG
$68B
$27K ﹤0.01%
206
+1
+0.5% +$131
SHOP icon
575
Shopify
SHOP
$197B
$27K ﹤0.01%
880
+480
+120% +$20.5K
21 22
23
24 25

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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.