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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
DGRO icon
326
iShares Core Dividend Growth ETF
DGRO
$43.6B
$115K 0.01%
2,580
-721
-22% -$35.5K
BAX icon
327
Baxter International
BAX
$13.5B
$114K 0.01%
2,110
– –
GSLC icon
328
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$114K 0.01%
1,602
+77
+5% +$6.07K
PID icon
329
Invesco International Dividend Achievers ETF
PID
$906M
$112K 0.01%
7,354
+158
+2% +$2.71K
AMD icon
330
Advanced Micro Devices
AMD
$760B
$111K 0.01%
1,745
-259
-13% -$22.1K
MDLZ icon
331
Mondelez International
MDLZ
$79.6B
$111K 0.01%
2,026
+328
+19% +$20.4K
CRM icon
332
Salesforce
CRM
$211B
$110K 0.01%
766
-172
-18% -$29.2K
DOW icon
333
Dow Inc
DOW
$22B
$110K 0.01%
2,511
-216
-8% -$11K
ESGE icon
334
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$110K 0.01%
3,986
+2,471
+163% +$77.1K
IRM icon
335
Iron Mountain
IRM
$35B
$110K 0.01%
2,500
– –
DFUV icon
336
Dimensional US Marketwide Value ETF
DFUV
$15.8B
$107K 0.01%
3,607
+14
+0.4% +$455
DOCU
337
DocuSign
DOCU
$12.2B
$106K 0.01%
1,988
-258
-11% -$16.2K
IHF icon
338
iShares US Healthcare Providers ETF
IHF
$1.23B
$106K 0.01%
2,070
– –
DHI icon
339
D.R. Horton
DHI
$41.2B
$105K 0.01%
1,559
-11,659
-88% -$858K
NVO
340
Novo Nordisk
NVO
$202B
$105K 0.01%
2,108
+454
+27% +$24.3K
PAYX icon
341
Paychex
PAYX
$45.2B
$105K 0.01%
935
– –
AEP icon
342
American Electric Power
AEP
$66.6B
$104K 0.01%
1,200
+28
+2% +$2.77K
EUSB icon
343
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$104K 0.01%
2,475
-9
-0.4% -$394
IWR icon
344
iShares Russell Mid-Cap ETF
IWR
$57.1B
$104K 0.01%
1,668
-16
-1% -$1.1K
TDG icon
345
TransDigm Group
TDG
$65.6B
$104K 0.01%
199
– –
VFH icon
346
Vanguard Financials ETF
VFH
$13.9B
$103K 0.01%
1,389
-164
-11% -$13.3K
MKC icon
347
McCormick & Company Non-Voting
MKC
$14.9B
$100K 0.01%
1,403
-811
-37% -$68K
TSM icon
348
TSMC
TSM
$2.17T
$99K 0.01%
1,449
+219
+18% +$18.1K
ATO icon
349
Atmos Energy
ATO
$28.2B
$98K 0.01%
961
– –
IYR icon
350
iShares US Real Estate ETF
IYR
$4.58B
$98K 0.01%
1,207
– –
12 13
14
15 16

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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.