We are live on ! Find out more
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
ELV icon
76
Elevance Health
ELV
$85.5B
$1.77M 0.16%
3,659
– –
VZ icon
77
Verizon
VZ
$208B
$1.73M 0.16%
34,112
-444
-1% -$22.5K
MCD icon
78
McDonald's
MCD
$188B
$1.64M 0.15%
6,633
+2
+0% +$493
VV icon
79
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.6M 0.15%
9,270
+11
+0.1% +$2.06K
UPS icon
80
United Parcel Service
UPS
$89.6B
$1.59M 0.15%
8,710
+2,379
+38% +$434K
O icon
81
Realty Income
O
$58.6B
$1.58M 0.15%
23,109
+92
+0.4% +$6.32K
XJUN icon
82
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$1.57M 0.15%
53,175
+43,078
+427% +$1.28M
MGK icon
83
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$1.56M 0.15%
42,995
-700
-2% -$28.2K
OC icon
84
Owens Corning
OC
$11.3B
$1.51M 0.14%
20,386
– –
GRMN
85
Garmin
GRMN
$55B
$1.46M 0.14%
14,837
– –
GNTX icon
86
Gentex
GNTX
$4.78B
$1.42M 0.13%
50,796
+9,685
+24% +$282K
PFE icon
87
Pfizer
PFE
$159B
$1.42M 0.13%
27,037
+247
+0.9% +$12.6K
VGT icon
88
Vanguard Information Technology ETF
VGT
$147B
$1.41M 0.13%
34,640
-2,416
-7% -$109K
IGIB icon
89
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$1.41M 0.13%
27,547
-65,491
-70% -$3.41M
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.4M 0.13%
9,682
+5,177
+115% +$810K
DFEB icon
91
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.35M 0.13%
40,819
-9,533
-19% -$328K
ABBV icon
92
AbbVie
ABBV
$451B
$1.33M 0.12%
8,711
+22
+0.3% +$3.36K
DLO icon
93
dLocal
DLO
$4.42B
$1.27M 0.12%
+48,510
New +$1.24M
UNH icon
94
UnitedHealth
UNH
$353B
$1.22M 0.11%
2,382
– –
EMR icon
95
Emerson Electric
EMR
$86.6B
$1.22M 0.11%
15,347
+27
+0.2% +$2.38K
AXP icon
96
American Express
AXP
$225B
$1.21M 0.11%
8,759
-274
-3% -$45.3K
COST icon
97
Costco
COST
$419B
$1.2M 0.11%
2,499
+45
+2% +$22.8K
VOT icon
98
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.6B
$1.19M 0.11%
6,799
-447
-6% -$86.5K
IJR icon
99
iShares Core S&P Small-Cap ETF
IJR
$110B
$1.11M 0.1%
11,980
+7,727
+182% +$768K
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$1.09M 0.1%
21,806
+21
+0.1% +$1.13K
2 3
4
5 6

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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.