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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
CYCN icon
276
Cyclerion Therapeutics
CYCN
$16M
$192K 0.02%
14,632
– –
SYK icon
277
Stryker
SYK
$121B
$191K 0.02%
782
– –
SHEL icon
278
Shell
SHEL
$241B
$191K 0.02%
3,350
– –
TGT icon
279
Target
TGT
$63B
$190K 0.02%
1,275
+89
+8% +$14K
INTC icon
280
Intel
INTC
$528B
$189K 0.02%
7,164
-1,451
-17% -$40.3K
BND icon
281
Vanguard Total Bond Market
BND
$158B
$187K 0.02%
2,598
+79
+3% +$5.66K
BKD icon
282
Brookdale Senior Living
BKD
$3.57B
$183K 0.02%
67,199
– –
GIS icon
283
General Mills
GIS
$19.8B
$181K 0.02%
2,164
– –
HIX
284
Western Asset High Income Fund II
HIX
$362M
$181K 0.02%
37,380
+1
+0% +$5
IWP icon
285
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$178K 0.02%
2,125
-226
-10% -$19K
GE icon
286
GE Aerospace
GE
$355B
$177K 0.02%
3,385
-381
-10% -$18.7K
LNG icon
287
Cheniere Energy
LNG
$55.1B
$175K 0.02%
1,168
– –
FNKO icon
288
Funko
FNKO
$323M
$173K 0.02%
15,856
-9,490
-37% -$133K
WFC icon
289
Wells Fargo
WFC
$267B
$173K 0.02%
4,184
-38
-0.9% -$1.68K
PEG icon
290
Public Service Enterprise Group
PEG
$38.4B
$171K 0.02%
2,786
– –
EES icon
291
WisdomTree US SmallCap Earnings Fund
EES
$724M
$170K 0.02%
4,000
– –
SBUX icon
292
Starbucks
SBUX
$119B
$170K 0.02%
1,717
-44
-2% -$4.15K
CAR icon
293
Avis
CAR
$5.71B
$168K 0.01%
1,027
– –
AZN icon
294
AstraZeneca
AZN
$260B
$165K 0.01%
1,216
– –
KR icon
295
Kroger
KR
$35.1B
$163K 0.01%
3,653
+20
+0.6% +$919
LULU icon
296
lululemon athletica
LULU
$13.2B
$162K 0.01%
507
– –
RHP icon
297
Ryman Hospitality Properties
RHP
$8.12B
$162K 0.01%
1,985
-605
-23% -$51.8K
GS icon
298
Goldman Sachs
GS
$320B
$160K 0.01%
466
+36
+8% +$12.5K
TLS icon
299
Telos
TLS
$329M
$159K 0.01%
31,200
-1,800
-5% -$11.9K
LLY icon
300
Eli Lilly
LLY
$1.03T
$157K 0.01%
429
+262
+157% +$92.9K
10 11
12
13 14

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SGA
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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.