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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
VST icon
576
Vistra
VST
$46B
$27K ﹤0.01%
1,165
– –
CAE icon
577
CAE Inc
CAE
$7.81B
$26K ﹤0.01%
1,058
– –
CSL icon
578
Carlisle Companies
CSL
$14.2B
$26K ﹤0.01%
108
– –
FJAN icon
579
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$26K ﹤0.01%
820
– –
HPQ icon
580
HP
HPQ
$27.5B
$26K ﹤0.01%
801
-328
-29% -$12K
J icon
581
Jacobs Solutions
J
$17.8B
$26K ﹤0.01%
248
– –
MPC icon
582
Marathon Petroleum
MPC
$104B
$26K ﹤0.01%
320
-99
-24% -$9.26K
MS icon
583
Morgan Stanley
MS
$337B
$26K ﹤0.01%
339
– –
VFMV icon
584
Vanguard US Minimum Volatility ETF
VFMV
$442M
$26K ﹤0.01%
274
– –
WU icon
585
Western Union
WU
$2.26B
$26K ﹤0.01%
1,608
-500
-24% -$8.81K
DVY icon
586
iShares Select Dividend ETF
DVY
$23.8B
$25K ﹤0.01%
211
– –
EA
587
DELISTED
Electronic Arts
EA
$25K ﹤0.01%
203
– –
MCK icon
588
McKesson
MCK
$104B
$25K ﹤0.01%
77
– –
REXR icon
589
Rexford Industrial Realty
REXR
$8.28B
$25K ﹤0.01%
437
+1
+0.2% +$69
RIVN icon
590
Rivian
RIVN
$23.3B
$25K ﹤0.01%
957
+31
+3% +$968
SAP icon
591
SAP
SAP
$256B
$25K ﹤0.01%
271
+67
+33% +$6.69K
STWD icon
592
Starwood Property Trust
STWD
$5.85B
$25K ﹤0.01%
1,200
– –
TNL icon
593
Travel + Leisure Co
TNL
$4.36B
$25K ﹤0.01%
638
– –
ABB
594
DELISTED
ABB Ltd
ABB
$25K ﹤0.01%
941
+376
+67% +$11.2K
CACI icon
595
CACI
CACI
$13.9B
$24K ﹤0.01%
85
– –
DELL icon
596
Dell
DELL
$295B
$24K ﹤0.01%
511
– –
ED icon
597
Consolidated Edison
ED
$39.8B
$24K ﹤0.01%
250
– –
GCO icon
598
Genesco
GCO
$370M
$24K ﹤0.01%
471
– –
KNX icon
599
Knight Transportation
KNX
$10.9B
$24K ﹤0.01%
521
– –
PHG icon
600
Philips
PHG
$26.1B
$24K ﹤0.01%
1,314
-48
-4% -$1.03K
22 23
24
25 26

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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
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.