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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
CSCO icon
176
Cisco
CSCO
$433B
$419K 0.04%
9,817
-61
-0.6% -$2.92K
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$416K 0.04%
8,296
-803
-9% -$40.6K
EMXC icon
178
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$413K 0.04%
8,654
+3,865
+81% +$206K
UAUG icon
179
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
$402K 0.04%
14,930
– –
IVE icon
180
iShares S&P 500 Value ETF
IVE
$50.2B
$399K 0.04%
2,900
-44
-1% -$6.49K
UCB
181
United Community Banks
UCB
$4.24B
$398K 0.04%
13,170
+114
+0.9% +$3.51K
FTCS icon
182
First Trust Capital Strength ETF
FTCS
$8B
$396K 0.04%
5,670
-360
-6% -$26.5K
CI icon
183
Cigna
CI
$73.7B
$391K 0.04%
1,484
– –
NEE icon
184
NextEra Energy
NEE
$171B
$391K 0.04%
5,047
+149
+3% +$11.3K
RY icon
185
Royal Bank of Canada
RY
$283B
$387K 0.04%
4,000
– –
SEDG icon
186
SolarEdge
SEDG
$1.93B
$386K 0.04%
1,412
+5
+0.4% +$1.37K
ROP icon
187
Roper Technologies
ROP
$42.2B
$382K 0.04%
967
-20
-2% -$8.7K
VGSH icon
188
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$380K 0.04%
6,462
+3
+0% +$177
ROK icon
189
Rockwell Automation
ROK
$47.8B
$375K 0.03%
1,880
– –
TRV icon
190
Travelers Companies
TRV
$77.2B
$372K 0.03%
2,200
– –
UNP icon
191
Union Pacific
UNP
$183B
$369K 0.03%
1,731
+69
+4% +$15.7K
MO icon
192
Altria Group
MO
$115B
$366K 0.03%
8,771
+43
+0.5% +$2.23K
AB icon
193
AllianceBernstein
AB
$3.43B
$363K 0.03%
8,720
+131
+2% +$5.5K
T icon
194
AT&T
T
$178B
$361K 0.03%
17,221
-8,932
-34% -$178K
JPI
195
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$353K 0.03%
18,388
– –
CBRL icon
196
Cracker Barrel
CBRL
$1.24B
$348K 0.03%
4,163
+2
+0% +$208
EFA icon
197
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
– –
-6,200
Closed -$422K
NOW icon
198
ServiceNow
NOW
$150B
$340K 0.03%
3,575
-335
-9% -$31.9K
RF icon
199
Regions Financial
RF
$25.8B
$338K 0.03%
18,046
– –
DEM icon
200
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$329K 0.03%
8,883
-133
-1% -$5.41K
6 7
8
9 10

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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
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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.