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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
NVDA icon
51
NVIDIA
NVDA
$5.25T
$2.45M 0.23%
161,500
+4,760
+3% +$89.8K
V icon
52
Visa
V
$712B
$2.41M 0.22%
12,233
+179
+1% +$37K
FITB
53
Fifth Third Bancorp
FITB
$49.5B
$2.34M 0.22%
69,523
-265
-0.4% -$9.96K
CAT icon
54
Caterpillar
CAT
$368B
$2.32M 0.22%
12,982
+102
+0.8% +$21.5K
IWF icon
55
iShares Russell 1000 Growth ETF
IWF
$126B
$2.28M 0.21%
41,756
+27,768
+199% +$1.67M
VT icon
56
Vanguard Total World Stock ETF
VT
$81.2B
$2.27M 0.21%
26,582
+14,589
+122% +$1.35M
ACWI icon
57
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.24M 0.21%
26,688
+3,277
+14% +$298K
BAC icon
58
Bank of America
BAC
$436B
$2.24M 0.21%
71,915
+1,427
+2% +$51.4K
WMT icon
59
Walmart Inc
WMT
$820B
$2.2M 0.2%
54,189
+240
+0.4% +$11.1K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.15M 0.2%
11,389
-1,725
-13% -$354K
ADP icon
61
Automatic Data Processing
ADP
$114B
$2.14M 0.2%
10,182
-36
-0.4% -$7.89K
SYNA icon
62
Synaptics
SYNA
$3.72B
$2.12M 0.2%
17,987
+1,743
+11% +$255K
CXW icon
63
CoreCivic
CXW
$3.34B
$2.09M 0.19%
188,465
-7,561
-4% -$91.3K
PEP icon
64
PepsiCo
PEP
$193B
$2.05M 0.19%
12,278
+54
+0.4% +$9.09K
AVGO icon
65
Broadcom
AVGO
$1.75T
$2.04M 0.19%
41,930
+100
+0.2% +$5.61K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$1.98M 0.18%
33,324
-31,265
-48% -$1.86M
VCSH icon
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.95M 0.18%
25,605
+407
+2% +$31.3K
HD icon
68
Home Depot
HD
$329B
$1.88M 0.18%
6,869
+65
+1% +$19.2K
EPD icon
69
Enterprise Products Partners
EPD
$84.3B
$1.88M 0.17%
77,235
-906
-1% -$23.8K
BMY icon
70
Bristol-Myers Squibb
BMY
$136B
$1.87M 0.17%
24,296
+747
+3% +$56.9K
XOM icon
71
ExxonMobil
XOM
$644B
$1.85M 0.17%
21,587
-1,284
-6% -$116K
DG icon
72
Dollar General
DG
$27.1B
$1.82M 0.17%
7,415
+2,313
+45% +$540K
UCON icon
73
First Trust Smith Unconstrained Bond ETF
UCON
$3.27B
$1.81M 0.17%
73,959
+27,031
+58% +$675K
IJH icon
74
iShares Core S&P Mid-Cap ETF
IJH
$124B
$1.8M 0.17%
39,870
+18,555
+87% +$916K
VHT icon
75
Vanguard Health Care ETF
VHT
$19.3B
$1.8M 0.17%
7,649
-317
-4% -$76.4K
1 2
3
4 5

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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
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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.