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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
FOCT icon
251
FT Vest US Equity Buffer ETF October
FOCT
$1.16B
$234K 0.02%
7,090
-14,130
-67% -$464K
GDX icon
252
VanEck Gold Miners ETF
GDX
$22.7B
$233K 0.02%
8,138
– –
FCX icon
253
Freeport-McMoran
FCX
$89.9B
$232K 0.02%
6,100
-273
-4% -$9.54K
LDSF icon
254
First Trust Low Duration Strategic Focus ETF
LDSF
$161M
$230K 0.02%
12,461
– –
GM icon
255
General Motors
GM
$71.7B
$230K 0.02%
6,826
+138
+2% +$5.1K
DFAS icon
256
Dimensional US Small Cap ETF
DFAS
$15.3B
$229K 0.02%
4,475
+14
+0.3% +$721
SPYV icon
257
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.9B
$228K 0.02%
5,862
+2,114
+56% +$81K
CSX icon
258
CSX Corp
CSX
$92.7B
$227K 0.02%
7,328
-1,500
-17% -$45.1K
BLK icon
259
Blackrock
BLK
$161B
$227K 0.02%
320
+9
+3% +$6.01K
XLF icon
260
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$227K 0.02%
6,624
-1,144
-15% -$38.7K
PDEC icon
261
Innovator US Equity Power Buffer ETF December
PDEC
$983M
$226K 0.02%
7,572
+362
+5% +$10.8K
VBK icon
262
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$225K 0.02%
1,121
+11
+1% +$2.25K
ET icon
263
Energy Transfer Partners
ET
$69.7B
$223K 0.02%
18,746
+435
+2% +$5.22K
SGRY icon
264
Surgery Partners
SGRY
$2.13B
$220K 0.02%
7,896
– –
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$220K 0.02%
5,020
+52
+1% +$2.26K
RTX icon
266
RTX Corp
RTX
$261B
$212K 0.02%
2,102
-96
-4% -$9.03K
YETI icon
267
Yeti Holdings
YETI
$3.86B
$212K 0.02%
5,131
-1,766
-26% -$66.3K
DEO icon
268
Diageo
DEO
$46.4B
$210K 0.02%
1,179
-204
-15% -$35.8K
CMF icon
269
iShares California Muni Bond ETF
CMF
$4.58B
$202K 0.02%
3,600
+25
+0.7% +$1.39K
SNOW icon
270
Snowflake
SNOW
$94.2B
$200K 0.02%
1,395
-41
-3% -$6.25K
NFLX icon
271
Netflix
NFLX
$286B
$199K 0.02%
6,760
-20
-0.3% -$561
XLU icon
272
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$198K 0.02%
5,620
+1,250
+29% +$42.5K
TJX icon
273
TJX Companies
TJX
$171B
$197K 0.02%
2,476
– –
YUM icon
274
Yum! Brands
YUM
$40.6B
$195K 0.02%
1,521
+5
+0.3% +$606
XLY icon
275
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.5B
$193K 0.02%
2,986
+46
+2% +$3.21K
9 10
11
12 13

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S
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LWAC
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GJIC
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SGA
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BOTW
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PIM
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ZCA
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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.