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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
LDSF icon
251
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$229K 0.02%
12,461
-992
-7% -$18.7K
DE icon
252
Deere & Co
DE
$170B
$228K 0.02%
683
+573
+521% +$196K
MRO
253
DELISTED
Marathon Oil Corporation
MRO
$226K 0.02%
10,000
– –
EMXC icon
254
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
$223K 0.02%
5,041
-3,613
-42% -$176K
INTC icon
255
Intel
INTC
$473B
$222K 0.02%
8,615
+74
+0.9% +$2.52K
EMN icon
256
Eastman Chemical
EMN
$8.35B
$218K 0.02%
3,062
– –
ARTNA icon
257
Artesian Resources
ARTNA
$368M
$217K 0.02%
4,500
– –
VBK icon
258
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$217K 0.02%
1,110
+37
+3% +$7.94K
GM icon
259
General Motors
GM
$75.7B
$215K 0.02%
6,688
+182
+3% +$6.68K
ETN icon
260
Eaton
ETN
$156B
$213K 0.02%
1,600
-145
-8% -$20.3K
XLY icon
261
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$209K 0.02%
2,940
– –
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$15.6B
$208K 0.02%
4,461
+12
+0.3% +$613
PDEC icon
263
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$205K 0.02%
7,210
– –
ET icon
264
Energy Transfer Partners
ET
$73.4B
$202K 0.02%
18,311
+115
+0.6% +$1.28K
NVS icon
265
Novartis
NVS
$292B
$201K 0.02%
2,650
-138
-5% -$11.4K
YETI icon
266
Yeti Holdings
YETI
$3.03B
$197K 0.02%
6,897
-189
-3% -$7.88K
GDX icon
267
VanEck Gold Miners ETF
GDX
$31B
$196K 0.02%
8,138
– –
CMF icon
268
iShares California Muni Bond ETF
CMF
$4.62B
$194K 0.02%
3,575
+6
+0.2% +$340
LNG icon
269
Cheniere Energy
LNG
$58.3B
$194K 0.02%
1,168
– –
RHP icon
270
Ryman Hospitality Properties
RHP
$8.92B
$191K 0.02%
2,590
– –
IEFA icon
271
iShares Core MSCI EAFE ETF
IEFA
$195B
$186K 0.02%
3,533
-705
-17% -$41.5K
SGRY icon
272
Surgery Partners
SGRY
$1.79B
$185K 0.02%
7,896
– –
IWP icon
273
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$184K 0.02%
2,351
-4,014
-63% -$345K
BND icon
274
Vanguard Total Bond Market
BND
$161B
$180K 0.02%
2,519
+460
+22% +$34.4K
RTX icon
275
RTX Corp
RTX
$285B
$180K 0.02%
2,198
+15
+0.7% +$1.36K
9 10
11
12 13

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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.