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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
-3.75%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.05B
AUM Growth
-$22.5M
Cap. Flow
+$28.7M
Cap. Flow %
2.72%
Top 10 Hldgs %
54.29%
Holding
1,216
New
142
Increased
249
Reduced
218
Closed
97

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$35M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$10.4M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.97M
4
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$3.87M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.58M

Top Sells

Rank Stock Value
1
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$22.8M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.67M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.04M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$1.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 73.39%
2 Healthcare 8.47%
3 Technology 6.31%
4 Financials 3.19%
5 Consumer Discretionary 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAUG icon
226
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$275K 0.03%
+8,361
New +$297K
IWV icon
227
iShares Russell 3000 ETF
IWV
$20.3B
$275K 0.03%
1,327
-2,074
-61% -$477K
PH icon
228
Parker-Hannifin
PH
$125B
$273K 0.03%
1,126
+75
+7% +$20.3K
LOW icon
229
Lowe's Companies
LOW
$117B
$272K 0.03%
1,451
+1
+0.1% +$195
SLY
230
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$271K 0.03%
3,579
-83
-2% -$6.99K
SWKS icon
231
Skyworks Solutions
SWKS
$9.9B
$269K 0.03%
3,158
+57
+2% +$5.83K
WMB icon
232
Williams Companies
WMB
$90.2B
$267K 0.03%
9,337
+968
+12% +$31.5K
PGX icon
233
Invesco Preferred ETF
PGX
$3.72B
$264K 0.03%
22,193
+285
+1% +$3.59K
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$254K 0.02%
4,290
-29,034
-87% -$1.73M
VTR icon
235
Ventas
VTR
$47.1B
$253K 0.02%
6,308
+124
+2% +$6.09K
CYCN icon
236
Cyclerion Therapeutics
CYCN
$17.7M
$252K 0.02%
14,632
– –
AMP icon
237
Ameriprise Financial
AMP
$49.4B
$251K 0.02%
998
+96
+11% +$25.3K
TIP icon
238
iShares TIPS Bond ETF
TIP
$15B
$249K 0.02%
2,375
– –
LUV icon
239
Southwest Airlines
LUV
$19.4B
$248K 0.02%
8,030
– –
AMGN icon
240
Amgen
AMGN
$234B
$246K 0.02%
1,091
+11
+1% +$2.67K
CHKP icon
241
Check Point Software Technologies
CHKP
$14.1B
$245K 0.02%
2,187
– –
SNOW icon
242
Snowflake
SNOW
$114B
$244K 0.02%
1,436
+741
+107% +$123K
ESGU icon
243
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$239K 0.02%
3,008
+54
+2% +$4.78K
BJUN icon
244
Innovator US Equity Buffer ETF June
BJUN
$258M
$236K 0.02%
8,176
– –
XLF icon
245
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$236K 0.02%
7,768
+1,456
+23% +$48.1K
CSX icon
246
CSX Corp
CSX
$95B
$235K 0.02%
8,828
-489
-5% -$15.2K
DEO icon
247
Diageo
DEO
$51.7B
$235K 0.02%
1,383
-36
-3% -$6.45K
HON icon
248
Honeywell
HON
$68.9B
$235K 0.02%
1,495
-50
-3% -$8.71K
STZ icon
249
Constellation Brands
STZ
$22.3B
$235K 0.02%
1,022
– –
MDY icon
250
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$233K 0.02%
580
-475
-45% -$210K
8 9
10
11 12

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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 Q3 2022 Portfolio in Review

As of Q3 2022, TrustCore Financial Services held 1,216 positions worth $1.05B, down 2.1% from $1.08B the previous quarter. Its ten largest holdings account for 54% of the portfolio.

TrustCore Financial Services's Q3 2022 filing shows 142 new, 249 increased, 218 reduced and 97 closed positions. Its largest new stake was Innovator US Equity Buffer ETF October: 71,235 shares worth $2.13M. The largest sale was Schwab Short-Term US Treasury ETF, an estimated $22.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 73% of assets, down from 74% a quarter earlier, followed by Healthcare and Technology.

  • TrustCore Financial Services's largest Q3 2022 buy was Innovator US Equity Buffer ETF October: 71,235 shares worth $2.13M.
  • TrustCore Financial Services added most to Invesco QQQ Trust in Q3 2022, an estimated $35M increase.
  • TrustCore Financial Services's biggest Q3 2022 reduction was Schwab Short-Term US Treasury ETF, cutting an estimated $22.8M.
  • TrustCore Financial Services fully exited Innovator US Equity Ultra Buffer ETF August in Q3 2022, selling an estimated $402K.
  • TrustCore Financial Services's ten largest holdings make up 54% of its $1.05B portfolio in Q3 2022.
  • TrustCore Financial Services opened 142 new positions and closed 97 in Q3 2022.
  • TrustCore Financial Services's portfolio value fell 2.1% quarter-over-quarter to $1.05B.

Based on TrustCore Financial Services's 13F filing for Q3 2022, filed 3 Nov 2022.