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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
LULU icon
301
lululemon athletica
LULU
$13.7B
$142K 0.01%
507
+8
+2% +$2.48K
TMO icon
302
Thermo Fisher Scientific
TMO
$230B
$140K 0.01%
277
-33
-11% -$18.5K
AVUV icon
303
Avantis US Small Cap Value ETF
AVUV
$31.3B
$139K 0.01%
2,100
+700
+50% +$51K
DNOV icon
304
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$139K 0.01%
4,272
– –
KIE icon
305
State Street SPDR S&P Insurance ETF
KIE
$709M
$138K 0.01%
+3,806
New +$145K
PNOV icon
306
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$137K 0.01%
4,885
– –
XLK icon
307
State Street Technology Select Sector SPDR ETF
XLK
$121B
$137K 0.01%
2,310
– –
AZN icon
308
AstraZeneca
AZN
$252B
$133K 0.01%
1,216
-68
-5% -$8.63K
RNST icon
309
Renasant Corp
RNST
$3.76B
$129K 0.01%
4,110
– –
SPYV icon
310
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$129K 0.01%
3,748
+140
+4% +$5.31K
TLT icon
311
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$129K 0.01%
1,260
– –
FNOV icon
312
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$128K 0.01%
3,889
– –
SHY icon
313
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$128K 0.01%
1,580
+91
+6% +$7.49K
BDEC icon
314
Innovator US Equity Buffer ETF December
BDEC
$216M
$127K 0.01%
4,304
– –
IGM icon
315
iShares Expanded Tech Sector ETF
IGM
$10.6B
$127K 0.01%
2,748
– –
SHM icon
316
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$127K 0.01%
2,750
– –
GS icon
317
Goldman Sachs
GS
$301B
$126K 0.01%
430
-46
-10% -$14.9K
NET icon
318
Cloudflare
NET
$107B
$126K 0.01%
2,286
– –
ADAM
319
Adamas Trust
ADAM
$881M
$126K 0.01%
13,481
+7
+0.1% +$79
FIXD icon
320
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$124K 0.01%
2,843
– –
MELI icon
321
Mercado Libre
MELI
$99.7B
$124K 0.01%
150
– –
CADE
322
DELISTED
Cadence Bank
CADE
$123K 0.01%
4,853
+14
+0.3% +$359
PMAY icon
323
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$122K 0.01%
4,548
– –
NTR icon
324
Nutrien
NTR
$35.1B
$120K 0.01%
1,437
+185
+15% +$15.9K
ABNB icon
325
Airbnb
ABNB
$112B
$116K 0.01%
1,109
+56
+5% +$6.21K
11 12
13
14 15

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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.