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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
INTU icon
301
Intuit
INTU
$79.2B
$155K 0.01%
399
– –
RNST icon
302
Renasant Corp
RNST
$4B
$154K 0.01%
4,110
– –
TMO icon
303
Thermo Fisher Scientific
TMO
$194B
$153K 0.01%
277
– –
ITOT icon
304
iShares Core S&P Total US Stock Market ETF
ITOT
$94.4B
$151K 0.01%
1,782
-45
-2% -$3.84K
IEFA icon
305
iShares Core MSCI EAFE ETF
IEFA
$187B
$150K 0.01%
2,433
-1,100
-31% -$64.7K
FUTY icon
306
Fidelity MSCI Utilities Index ETF
FUTY
$2.35B
$144K 0.01%
+3,170
New +$139K
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$118B
$144K 0.01%
2,310
– –
BA icon
308
Boeing
BA
$163B
$143K 0.01%
749
-19
-2% -$3.11K
FPE icon
309
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$141K 0.01%
8,400
-10,000
-54% -$168K
QCOM icon
310
Qualcomm
QCOM
$182B
$141K 0.01%
1,281
– –
SUB icon
311
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$141K 0.01%
1,350
-250
-16% -$25.9K
D icon
312
Dominion Energy
D
$61.9B
$140K 0.01%
2,279
– –
DHI icon
313
D.R. Horton
DHI
$40.8B
$139K 0.01%
1,559
– –
ADAM
314
Adamas Trust
ADAM
$795M
$138K 0.01%
13,489
+8
+0.1% +$85
MDLZ icon
315
Mondelez International
MDLZ
$76.8B
$138K 0.01%
2,071
+45
+2% +$2.85K
IWV icon
316
iShares Russell 3000 ETF
IWV
$19.8B
$135K 0.01%
614
-713
-54% -$158K
TLT icon
317
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$135K 0.01%
1,360
+100
+8% +$10.1K
AEP icon
318
American Electric Power
AEP
$71.1B
$134K 0.01%
1,416
+216
+18% +$19.7K
NVO
319
Novo Nordisk
NVO
$218B
$133K 0.01%
1,960
-148
-7% -$8.68K
SHM icon
320
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$129K 0.01%
2,750
– –
IGM icon
321
iShares Expanded Tech Sector ETF
IGM
$10.3B
$128K 0.01%
2,748
– –
PMAY icon
322
Innovator US Equity Power Buffer ETF May
PMAY
$810M
$128K 0.01%
4,548
– –
MELI icon
323
Mercado Libre
MELI
$92.1B
$127K 0.01%
150
– –
TDG icon
324
TransDigm Group
TDG
$67.5B
$125K 0.01%
199
– –
FIXD icon
325
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.24B
$125K 0.01%
2,843
– –
11 12
13
14 15

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S
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LWAC
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GJIC
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
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PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
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.