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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
ENB icon
201
Enbridge
ENB
$110B
$327K 0.03%
7,735
-50
-0.6% -$2.23K
ISRG icon
202
Intuitive Surgical
ISRG
$132B
$322K 0.03%
1,605
+68
+4% +$16K
AOR icon
203
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$320K 0.03%
6,673
– –
INTC icon
204
Intel
INTC
$473B
$320K 0.03%
8,541
-8
-0.1% -$346
PM icon
205
Philip Morris
PM
$299B
$318K 0.03%
3,225
+24
+0.7% +$2.45K
VTR icon
206
Ventas
VTR
$47.1B
$318K 0.03%
6,184
+125
+2% +$7K
FPE icon
207
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$317K 0.03%
18,400
– –
PANW icon
208
Palo Alto Networks
PANW
$303B
$311K 0.03%
3,780
-30
-0.8% -$2.66K
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$311K 0.03%
5,952
+5,684
+2,121% +$326K
YETI icon
210
Yeti Holdings
YETI
$3.03B
$307K 0.03%
7,086
+97
+1% +$4.71K
BKD icon
211
Brookdale Senior Living
BKD
$2.8B
$305K 0.03%
67,199
– –
CNI icon
212
Canadian National Railway
CNI
$76.2B
$302K 0.03%
2,682
– –
DJUN icon
213
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$302K 0.03%
+9,541
New +$313K
VYM icon
214
Vanguard High Dividend Yield ETF
VYM
$82.8B
$299K 0.03%
2,944
+1
+0% +$108
SLY
215
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$293K 0.03%
3,662
– –
LUV icon
216
Southwest Airlines
LUV
$19.4B
$290K 0.03%
8,030
-100
-1% -$4.3K
PAUG icon
217
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$288K 0.03%
10,100
– –
SWKS icon
218
Skyworks Solutions
SWKS
$9.9B
$287K 0.03%
3,101
– –
PYPL icon
219
PayPal
PYPL
$45.9B
$284K 0.03%
4,063
+229
+6% +$19.9K
SPTM icon
220
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$279K 0.03%
6,000
– –
EMN icon
221
Eastman Chemical
EMN
$8.35B
$275K 0.03%
3,062
– –
SCHW
222
Charles Schwab
SCHW
$191B
$274K 0.03%
4,338
-400
-8% -$27.6K
CSX icon
223
CSX Corp
CSX
$95B
$271K 0.03%
9,317
+21
+0.2% +$685
TIP icon
224
iShares TIPS Bond ETF
TIP
$15B
$271K 0.03%
2,375
-50
-2% -$5.93K
PGX icon
225
Invesco Preferred ETF
PGX
$3.72B
$270K 0.03%
21,908
+196
+0.9% +$2.46K
7 8
9
10 11

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S
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LWAC
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EVCM
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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.