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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
XLE icon
276
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$179K 0.02%
4,968
-1,562
-24% -$59.1K
TGT icon
277
Target
TGT
$74.1B
$176K 0.02%
1,186
– –
FCX icon
278
Freeport-McMoran
FCX
$110B
$174K 0.02%
6,373
-23
-0.4% -$673
BLK icon
279
Blackrock
BLK
$180B
$171K 0.02%
311
+68
+28% +$44.5K
WFC icon
280
Wells Fargo
WFC
$262B
$170K 0.02%
4,222
+3
+0.1% +$129
SHEL icon
281
Shell
SHEL
$250B
$167K 0.02%
3,350
-221
-6% -$11.4K
GIS icon
282
General Mills
GIS
$22.2B
$166K 0.02%
2,164
– –
SUB icon
283
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$164K 0.02%
1,600
+120
+8% +$12.5K
HIX
284
Western Asset High Income Fund II
HIX
$352M
$163K 0.02%
37,379
– –
YUM icon
285
Yum! Brands
YUM
$42B
$161K 0.02%
1,516
+5
+0.3% +$580
NFLX icon
286
Netflix
NFLX
$340B
$160K 0.02%
6,780
-600
-8% -$13.3K
KR icon
287
Kroger
KR
$35.4B
$159K 0.02%
3,633
-166
-4% -$7.89K
D icon
288
Dominion Energy
D
$57.7B
$158K 0.02%
2,279
– –
SYK icon
289
Stryker
SYK
$127B
$158K 0.02%
782
-27
-3% -$5.68K
EES icon
290
WisdomTree US SmallCap Earnings Fund
EES
$720M
$157K 0.01%
4,000
– –
PEG icon
291
Public Service Enterprise Group
PEG
$36.5B
$157K 0.01%
+2,786
New +$179K
INTU icon
292
Intuit
INTU
$97.9B
$155K 0.01%
399
-15
-4% -$6.48K
TJX icon
293
TJX Companies
TJX
$149B
$154K 0.01%
2,476
-302
-11% -$19K
CAR icon
294
Avis
CAR
$4.88B
$152K 0.01%
1,027
– –
CRWD icon
295
CrowdStrike
CRWD
$224B
$148K 0.01%
3,604
+388
+12% +$17.7K
SBUX icon
296
Starbucks
SBUX
$123B
$148K 0.01%
1,761
-611
-26% -$51.9K
GE icon
297
GE Aerospace
GE
$355B
$145K 0.01%
3,766
+53
+1% +$2.33K
ITOT icon
298
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$145K 0.01%
1,827
-1,273
-41% -$113K
QCOM icon
299
Qualcomm
QCOM
$175B
$145K 0.01%
1,281
-99
-7% -$13.6K
XLU icon
300
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$143K 0.01%
4,370
– –
10 11
12
13 14

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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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.