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
(-7.1%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
9.62%
Top 10 Holdings %
Top 10 Hldgs %
54.58%
Holding
1,157
New
82
Increased
266
Reduced
140
Closed
92
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$36.8M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$31.2M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$26.3M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$13.6M |
| 5 |
FT Vest US Equity Buffer ETF June
FJUN
|
+$11.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$30M |
| 2 |
iShares Russell 3000 ETF
IWV
|
+$4.89M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$3.41M |
| 4 |
FT Vest US Equity Buffer ETF February
FFEB
|
+$2.87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Marqeta
MQ
$1.71B
| $776K | 0.07% |
23,910
-1,587
| -6% | -$62.4K |
|
127
IBM
IBM
$222B
| $760K | 0.07% |
5,386
+9
| +0.2% | +$1.22K |
|
128
Mastercard
MA
$521B
| $753K | 0.07% |
2,387
+48
| +2% | +$16.5K |
|
129
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
| $751K | 0.07% |
10,439
+529
| +5% | +$41.2K |
|
130
PACCAR
PCAR
$66B
| $743K | 0.07% |
13,538
| – | – |
|
131
Waste Management
WM
$87.8B
| $741K | 0.07% |
4,843
| – | – |
|
|
132
iShares Russell 3000 ETF
IWV
$20.3B
| $739K | 0.07% |
3,401
-20,644
| -86% | -$4.89M |
|
133
Chevron
CVX
$396B
| $716K | 0.07% |
4,945
+595
| +14% | +$98.4K |
|
134
Vanguard Extended Market ETF
VXF
$31.3B
| $702K | 0.07% |
5,357
+47
| +0.9% | +$6.84K |
|
135
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
| $700K | 0.07% |
13,965
+12,574
| +904% | +$631K |
|
136
Medtronic
MDT
$117B
| $695K | 0.06% |
7,742
-231
| -3% | -$23.4K |
|
137
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $694K | 0.06% |
47,852
-736
| -2% | -$11.8K |
|
138
Schwab Emerging Markets Equity ETF
SCHE
$13B
| $692K | 0.06% |
27,256
-2,071
| -7% | -$54.1K |
|
139
iShares Russell 2000 ETF
IWM
$80.8B
| $684K | 0.06% |
4,039
+1,439
| +55% | +$265K |
|
140
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
| $670K | 0.06% |
21,220
| – | – |
|
141
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $664K | 0.06% |
13,300
+2,020
| +18% | +$101K |
|
142
FB Financial Corp
FBK
$2.89B
| $658K | 0.06% |
16,789
+40
| +0.2% | +$1.61K |
|
143
Ford
F
$55.3B
| $654K | 0.06% |
58,784
-15,631
| -21% | -$214K |
|
144
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
| $651K | 0.06% |
7,317
-104
| -1% | -$9.97K |
|
145
Zoetis
ZTS
$32B
| $647K | 0.06% |
3,762
+3,325
| +761% | +$575K |
|
146
Aflac
AFL
$58.4B
| $644K | 0.06% |
11,640
+39
| +0.3% | +$2.3K |
|
147
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| – | – |
-3,500
| Closed | -$1.43M |
|
148
Healthpeak Properties
DOC
$14.5B
| $640K | 0.06% |
24,716
| – | – |
|
149
SPDR Gold Trust
GLD
$149B
| $629K | 0.06% |
3,736
-1,929
| -34% | -$337K |
|
150
Community Health Systems
CYH
$413M
| $626K | 0.06% |
166,936
| – | – |
|
Similar funds
SBL
S
LWAC
GJIC
EVCM
SGA
BOTW
PIM
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.