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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
PM icon
226
Philip Morris
PM
$293B
$295K 0.03%
2,919
-514
-15% -$48.5K
LOW icon
227
Lowe's Companies
LOW
$114B
$295K 0.03%
1,480
+29
+2% +$5.8K
SLY
228
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$294K 0.03%
3,579
– –
DE icon
229
Deere & Co
DE
$158B
$293K 0.03%
684
+1
+0.1% +$406
PANW icon
230
Palo Alto Networks
PANW
$279B
$292K 0.03%
4,180
+100
+2% +$8.03K
VTR icon
231
Ventas
VTR
$47.5B
$291K 0.03%
6,459
+151
+2% +$6.37K
FAUG icon
232
FT Vest US Equity Buffer ETF August
FAUG
$1.18B
$290K 0.03%
8,361
– –
AMGN icon
233
Amgen
AMGN
$198B
$289K 0.03%
1,102
+11
+1% +$2.95K
ESGE icon
234
iShares ESG Aware MSCI EM ETF
ESGE
$6.7B
$287K 0.03%
9,553
+5,567
+140% +$163K
CI icon
235
Cigna
CI
$76.8B
$286K 0.03%
863
-506
-37% -$160K
SWKS icon
236
Skyworks Solutions
SWKS
$9.47B
$283K 0.02%
3,101
-57
-2% -$5.11K
CHKP icon
237
Check Point Software Technologies
CHKP
$13.6B
$276K 0.02%
2,187
– –
LUV icon
238
Southwest Airlines
LUV
$23.8B
$271K 0.02%
8,056
+26
+0.3% +$937
FJUL icon
239
FT Vest US Equity Buffer ETF July
FJUL
$1.2B
$271K 0.02%
7,900
-7,050
-47% -$241K
MRO
240
DELISTED
Marathon Oil Corporation
MRO
$271K 0.02%
10,000
– –
ETN icon
241
Eaton
ETN
$156B
$267K 0.02%
1,701
+101
+6% +$15.5K
ARTNA icon
242
Artesian Resources
ARTNA
$344M
$264K 0.02%
4,500
– –
FTSM icon
243
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$255K 0.02%
4,290
– –
TIP icon
244
iShares TIPS Bond ETF
TIP
$14.5B
$253K 0.02%
2,375
– –
PGX icon
245
Invesco Preferred ETF
PGX
$3.87B
$251K 0.02%
22,436
+243
+1% +$2.81K
ESGU icon
246
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
$250K 0.02%
2,950
-58
-2% -$4.95K
EMN icon
247
Eastman Chemical
EMN
$7.89B
$249K 0.02%
3,062
– –
NVS icon
248
Novartis
NVS
$294B
$240K 0.02%
2,650
– –
EMXC icon
249
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.2B
$240K 0.02%
5,059
+18
+0.4% +$857
STZ icon
250
Constellation Brands
STZ
$22.3B
$237K 0.02%
1,022
– –
8 9
10
11 12

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S
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LWAC
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SGA
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BOTW
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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.