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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
PHM icon
101
Pultegroup
PHM
$24.5B
$1.04M 0.1%
26,157
+884
+3% +$37.2K
TXN icon
102
Texas Instruments
TXN
$236B
$995K 0.09%
6,477
+5
+0.1% +$841
PHD
103
DELISTED
Pioneer Floating Rate Fund
PHD
$986K 0.09%
110,982
– –
VBR icon
104
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$975K 0.09%
6,505
-309
-5% -$50.7K
ABT icon
105
Abbott
ABT
$195B
$974K 0.09%
8,966
+148
+2% +$16.8K
DUK icon
106
Duke Energy
DUK
$93.8B
$965K 0.09%
9,003
+348
+4% +$38.3K
SYY icon
107
Sysco
SYY
$39.3B
$957K 0.09%
11,300
– –
CAKE icon
108
Cheesecake Factory
CAKE
$5.58B
$946K 0.09%
35,801
+15,705
+78% +$522K
BILL icon
109
BILL Holdings
BILL
$5.01B
$893K 0.08%
8,122
+1,207
+17% +$176K
SO icon
110
Southern Company
SO
$102B
$891K 0.08%
12,501
+3
+0% +$220
DIA icon
111
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$879K 0.08%
2,854
+174
+6% +$56.9K
TSCO icon
112
Tractor Supply
TSCO
$18.1B
$877K 0.08%
22,615
+1,130
+5% +$45.9K
DHI icon
113
D.R. Horton
DHI
$41.2B
$875K 0.08%
13,218
+34
+0.3% +$2.39K
GPC icon
114
Genuine Parts
GPC
$19B
$875K 0.08%
6,578
– –
TSLA icon
115
Tesla
TSLA
$1.38T
$857K 0.08%
3,819
+315
+9% +$86K
MMM icon
116
3M
MMM
$89.9B
$851K 0.08%
7,866
+68
+0.9% +$8.22K
OHI icon
117
Omega Healthcare
OHI
$13.9B
$840K 0.08%
29,791
+79
+0.3% +$2.25K
APD icon
118
Air Products & Chemicals
APD
$68.6B
$839K 0.08%
3,489
– –
DIS icon
119
Walt Disney
DIS
$187B
$834K 0.08%
8,830
-947
-10% -$105K
SCHD icon
120
Schwab US Dividend Equity ETF
SCHD
$111B
$824K 0.08%
34,497
+660
+2% +$16.8K
EEMV icon
121
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$821K 0.08%
14,815
-850
-5% -$49.1K
ADM icon
122
Archer Daniels Midland
ADM
$39.3B
$819K 0.08%
10,557
-100
-0.9% -$8.74K
TFC icon
123
Truist Financial
TFC
$61.6B
$803K 0.07%
16,937
+10
+0.1% +$493
META icon
124
Meta Platforms (Facebook)
META
$1.47T
$794K 0.07%
4,925
-179
-4% -$34.5K
USPH icon
125
US Physical Therapy
USPH
$1.17B
$787K 0.07%
7,210
+5
+0.1% +$531
3 4
5
6 7

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S
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SGA
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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.