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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
+8.5%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.14B
AUM Growth
+$84.3M
Cap. Flow
+$7.23M
Cap. Flow %
0.64%
Top 10 Hldgs %
53.49%
Holding
1,178
New
66
Increased
222
Reduced
217
Closed
133

Top Buys

Rank Stock Value
1
BOCT icon
Innovator US Equity Buffer ETF October
BOCT
+$16.6M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$6.36M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
+$4.55M
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$4.37M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.87M

Top Sells

Rank Stock Value
1
FJUN icon
FT Vest US Equity Buffer ETF June
FJUN
+$9.58M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.64M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$3.61M
4
FFEB icon
FT Vest US Equity Buffer ETF February
FFEB
+$3.55M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.44M

Sector Composition

Rank Sector Weight
1 Healthcare 9.5%
2 Technology 5.67%
3 Financials 3.2%
4 Industrials 1.93%
5 Consumer Discretionary 1.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$180M 15.81%
470,293
-9,475
-2% -$3.64M
HCA icon
2
HCA Healthcare
HCA
$82.3B
$73.8M 6.49%
307,452
+3,592
+1% +$804K
EFA icon
3
iShares MSCI EAFE ETF
EFA
$76.5B
$66.8M 5.87%
1,018,018
-41,127
-4% -$2.58M
NEAR icon
4
iShares Short Maturity Bond ETF
NEAR
$4.8B
$65.3M 5.74%
1,325,012
-73,417
-5% -$3.61M
VTV icon
5
Vanguard Value ETF
VTV
$186B
$49.8M 4.37%
354,532
+2,068
+0.6% +$285K
VO icon
6
Vanguard Mid-Cap ETF
VO
$106B
$39.3M 3.45%
770,580
-19,568
-2% -$997K
VB icon
7
Vanguard Small-Cap ETF
VB
$79.7B
$35.9M 3.16%
195,719
-8,844
-4% -$1.64M
QQQ icon
8
Invesco QQQ Trust
QQQ
$466B
$33.8M 2.97%
126,940
+8,883
+8% +$2.46M
AGG icon
9
iShares Core US Aggregate Bond ETF
AGG
$139B
$32.1M 2.82%
331,232
-35,620
-10% -$3.44M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$32M 2.81%
899,610
-26,730
-3% -$983K
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$31.9M 2.8%
640,027
-17,242
-3% -$854K
AAPL icon
12
Apple
AAPL
$4.9T
$29.4M 2.58%
225,893
-1,594
-0.7% -$228K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$881B
$23.6M 2.07%
61,375
-930
-1% -$359K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$19.5M 1.71%
499,546
-22,178
-4% -$846K
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$19.1M 1.68%
793,124
-56,412
-7% -$1.36M
BOCT icon
16
Innovator US Equity Buffer ETF October
BOCT
$284M
$19M 1.67%
597,420
+526,185
+739% +$16.6M
VEA icon
17
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15M 1.31%
356,267
+95,481
+37% +$3.87M
MSFT icon
18
Microsoft
MSFT
$2.93T
$14.1M 1.24%
58,847
-1,560
-3% -$374K
ACWI icon
19
iShares MSCI ACWI ETF
ACWI
$32.8B
$8.8M 0.77%
103,683
+75,596
+269% +$6.36M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$974B
$7.65M 0.67%
21,787
-2,452
-10% -$866K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.63B
$7.34M 0.65%
155,944
-5,589
-3% -$260K
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.53M 0.57%
21,145
-61
-0.3% -$18.1K
AMZN icon
23
Amazon
AMZN
$2.66T
$6.35M 0.56%
75,618
-26,875
-26% -$2.65M
SDY icon
24
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$6.07M 0.53%
48,517
-1,011
-2% -$125K
JNJ icon
25
Johnson & Johnson
JNJ
$609B
$6M 0.53%
33,962
-29
-0.1% -$5.01K
1
2 3 4 5

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S
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LWAC
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SGA
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BOTW
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PIM
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TrustCore Financial Services's Q4 2022 Portfolio in Review

As of Q4 2022, TrustCore Financial Services held 1,178 positions worth $1.14B, up 8% from $1.05B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

TrustCore Financial Services's Q4 2022 filing shows 66 new, 222 increased, 217 reduced and 133 closed positions. Its largest new stake was Innovator US Equity Power Buffer ETF October: 76,542 shares worth $2.3M. The largest sale was FT Vest US Equity Buffer ETF June, an estimated $9.58M.

By sector, the portfolio is most concentrated in Healthcare at 9.5% of assets, up from 8.5% a quarter earlier, followed by Technology and Financials.

  • TrustCore Financial Services's largest Q4 2022 buy was Innovator US Equity Power Buffer ETF October: 76,542 shares worth $2.3M.
  • TrustCore Financial Services added most to Innovator US Equity Buffer ETF October in Q4 2022, an estimated $16.6M increase.
  • TrustCore Financial Services's biggest Q4 2022 reduction was FT Vest US Equity Buffer ETF June, cutting an estimated $9.58M.
  • TrustCore Financial Services fully exited FT Vest US Equity Deep Buffer ETF June in Q4 2022, selling an estimated $295K.
  • TrustCore Financial Services's ten largest holdings make up 53% of its $1.14B portfolio in Q4 2022.
  • TrustCore Financial Services opened 66 new positions and closed 133 in Q4 2022.
  • TrustCore Financial Services's portfolio value rose 8% quarter-over-quarter to $1.14B.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.