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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
IRM icon
326
Iron Mountain
IRM
$37.4B
$125K 0.01%
2,500
– –
PID icon
327
Invesco International Dividend Achievers ETF
PID
$910M
$124K 0.01%
7,389
+35
+0.5% +$576
CADE
328
DELISTED
Cadence Bank
CADE
$123K 0.01%
5,000
+147
+3% +$3.94K
DOW icon
329
Dow Inc
DOW
$22B
$123K 0.01%
2,440
-71
-3% -$3.47K
DFUV icon
330
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$121K 0.01%
3,618
+11
+0.3% +$366
VFH icon
331
Vanguard Financials ETF
VFH
$13.3B
$115K 0.01%
1,389
– –
AMD icon
332
Advanced Micro Devices
AMD
$888B
$113K 0.01%
1,745
– –
ATO icon
333
Atmos Energy
ATO
$29.2B
$113K 0.01%
1,006
+45
+5% +$4.95K
TSM icon
334
TSMC
TSM
$2.2T
$113K 0.01%
1,512
+63
+4% +$4.56K
IWR icon
335
iShares Russell Mid-Cap ETF
IWR
$56.8B
$112K 0.01%
1,666
-2
-0.1% -$135
MKC icon
336
McCormick & Company Non-Voting
MKC
$14.1B
$112K 0.01%
1,352
-51
-4% -$4.11K
SHY icon
337
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$111K 0.01%
1,368
-212
-13% -$17.2K
IHF icon
338
iShares US Healthcare Providers ETF
IHF
$1.2B
$111K 0.01%
2,075
+5
+0.2% +$269
PAYX icon
339
Paychex
PAYX
$39.8B
$108K 0.01%
935
– –
PSX icon
340
Phillips 66
PSX
$85.1B
$108K 0.01%
1,038
+171
+20% +$17.5K
FNDF icon
341
Schwab Fundamental International Large Company Index ETF
FNDF
$24.4B
$108K 0.01%
3,715
– –
IYR icon
342
iShares US Real Estate ETF
IYR
$4.53B
$108K 0.01%
1,282
+75
+6% +$6.3K
BAX icon
343
Baxter International
BAX
$11.5B
$108K 0.01%
2,110
– –
NSC icon
344
Norfolk Southern
NSC
$74.4B
$107K 0.01%
434
– –
VOOV icon
345
Vanguard S&P 500 Value ETF
VOOV
$6.56B
$105K 0.01%
751
– –
YJUN icon
346
FT Vest International Equity Buffer ETF June
YJUN
$135M
$105K 0.01%
5,676
– –
NTR icon
347
Nutrien
NTR
$32.1B
$105K 0.01%
1,437
– –
GSLC icon
348
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.4B
$105K 0.01%
1,375
-227
-14% -$17.4K
EUSB icon
349
iShares ESG Advanced Universal USD Bond ETF
EUSB
$713M
$104K 0.01%
2,475
– –
NET icon
350
Cloudflare
NET
$96.7B
$103K 0.01%
2,286
– –
12 13
14
15 16

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S
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LWAC
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GJIC
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SGA
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BOTW
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PIM
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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.