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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
CVS icon
151
CVS Health
CVS
$119B
$614K 0.06%
6,631
-13,103
-66% -$1.28M
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$613K 0.06%
7,893
+1,514
+24% +$119K
VLUE icon
153
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$612K 0.06%
6,764
-16
-0.2% -$1.58K
IWB icon
154
iShares Russell 1000 ETF
IWB
$49.1B
$604K 0.06%
2,908
– –
SCHF icon
155
Schwab International Equity ETF
SCHF
$69.3B
$593K 0.06%
37,724
-10,886
-22% -$185K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$589K 0.05%
16,925
-596
-3% -$21.9K
CINF icon
157
Cincinnati Financial
CINF
$26.4B
$586K 0.05%
4,922
+22
+0.4% +$2.79K
BAUG icon
158
Innovator US Equity Buffer ETF August
BAUG
$208M
$562K 0.05%
19,000
– –
QQQ icon
159
Invesco QQQ Trust
QQQ
$489B
$547K 0.05%
1,952
– –
VXUS icon
160
Vanguard Total International Stock ETF
VXUS
$163B
$543K 0.05%
10,522
+2
+0% +$111
KMB icon
161
Kimberly-Clark
KMB
$36.4B
$538K 0.05%
3,984
-225
-5% -$29.6K
FDEC icon
162
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$537K 0.05%
17,630
– –
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.7B
$536K 0.05%
36,393
+20,364
+127% +$327K
NKE icon
164
Nike
NKE
$58.7B
$518K 0.05%
5,066
+65
+1% +$7.69K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$504K 0.05%
6,365
– –
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$76.8B
$501K 0.05%
8,298
-420
-5% -$27.8K
NHI icon
167
National Health Investors
NHI
$3.54B
$490K 0.05%
8,077
-189
-2% -$10.8K
CMCSA icon
168
Comcast
CMCSA
$96B
$489K 0.05%
12,459
-113
-0.9% -$4.84K
ESGD icon
169
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$470K 0.04%
7,493
+2,015
+37% +$138K
CSTR
170
DELISTED
CapStar Financial Holdings, Inc
CSTR
$451K 0.04%
23,006
-532
-2% -$10.8K
PJUN icon
171
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$446K 0.04%
+15,335
New +$470K
MDY icon
172
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$436K 0.04%
1,055
+457
+76% +$206K
CL icon
173
Colgate-Palmolive
CL
$72.3B
$428K 0.04%
5,339
– –
VNQ icon
174
Vanguard Real Estate ETF
VNQ
$38.6B
$423K 0.04%
4,640
+136
+3% +$13.6K
CQP icon
175
Cheniere Energy
CQP
$33.4B
$422K 0.04%
9,396
– –
5 6
7
8 9

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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
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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.