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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
(-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 | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $171M | 15.9% |
453,523
+4,871
| +1% | +$2M |
|
2
iShares Short Maturity Bond ETF
NEAR
$4.96B
| $70.6M | 6.56% |
1,433,025
+78,165
| +6% | +$3.86M |
|
3
iShares MSCI EAFE ETF
EFA
$79.6B
| $62.6M | 5.82% |
1,001,772
+10,012
| +1% | +$681K |
|
4
HCA Healthcare
HCA
$90.5B
| $51.1M | 4.75% |
304,355
-7,925
| -3% | -$1.7M |
|
5
Vanguard Morningstar Value ETF
VTV
$192B
| $45.3M | 4.21% |
343,489
-3,063
| -0.9% | -$432K |
|
|
6
Schwab Short-Term US Treasury ETF
SCHO
$13B
| $43.8M | 4.07% |
1,781,448
+1,066,680
| +149% | +$26.3M |
|
|
7
iShares Core US Aggregate Bond ETF
AGG
$138B
| $43M | 4% |
422,883
+357,638
| +548% | +$36.8M |
|
8
Vanguard Morningstar Mid-Cap ETF
VO
$109B
| $35.3M | 3.28% |
716,168
+12,064
| +2% | +$652K |
|
9
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
| $32.9M | 3.06% |
187,092
+1,134
| +0.6% | +$219K |
|
10
Apple
AAPL
$4.67T
| $31.4M | 2.92% |
229,737
-1,895
| -0.8% | -$287K |
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $31M | 2.88% |
613,695
+612,233
| +41,876% | +$31.2M |
|
12
Vanguard Morningstar Growth ETF
VUG
$228B
| $30.7M | 2.86% |
827,682
+37,086
| +5% | +$1.52M |
|
|
13
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $23.8M | 2.21% |
571,985
+315,984
| +123% | +$13.6M |
|
14
iShares Core S&P 500 ETF
IVV
$898B
| $23.5M | 2.19% |
62,072
-695
| -1% | -$286K |
|
15
Microsoft
MSFT
$3.81T
| $15.6M | 1.45% |
60,861
+697
| +1% | +$189K |
|
16
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $12.6M | 1.17% |
309,768
+132,749
| +75% | +$5.9M |
|
|
17
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
| $10.8M | 1.01% |
+308,373
| New | +$11.1M |
|
18
Amazon
AMZN
$2.87T
| $10.7M | 0.99% |
100,712
-708
| -0.7% | -$88.6K |
|
19
Vanguard S&P 500 ETF
VOO
$1.03T
| $8.39M | 0.78% |
24,189
-326
| -1% | -$123K |
|
20
Invesco Large Cap Value ETF
PWV
$1.85B
| $7.2M | 0.67% |
164,994
-8,234
| -5% | -$386K |
|
|
21
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
| $6.74M | 0.63% |
197,252
-79,778
| -29% | -$2.87M |
|
22
Johnson & Johnson
JNJ
$646B
| $5.92M | 0.55% |
33,363
+17
| +0.1% | +$3.03K |
|
23
State Street SPDR S&P Dividend ETF
SDY
$22B
| $5.91M | 0.55% |
49,762
-1,649
| -3% | -$206K |
|
24
Invesco Large Cap Growth ETF
PWB
$2.42B
| $5.85M | 0.54% |
99,692
-1,634
| -2% | -$104K |
|
25
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.63M | 0.52% |
20,615
+1,113
| +6% | +$349K |
|
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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.