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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
CBSH icon
351
Commerce Bancshares
CBSH
$8.4B
$103K 0.01%
1,756
– –
DAL icon
352
Delta Air Lines
DAL
$55.7B
$102K 0.01%
3,117
– –
PINS icon
353
Pinterest
PINS
$12.8B
$101K 0.01%
4,144
– –
PULS icon
354
PGIM Ultra Short Bond ETF
PULS
$17.7B
$100K 0.01%
2,040
+392
+24% +$19.2K
KIE icon
355
State Street SPDR S&P Insurance ETF
KIE
$615M
$99.4K 0.01%
2,428
-1,378
-36% -$55.6K
DVN icon
356
Devon Energy
DVN
$50.9B
$98.4K 0.01%
1,600
– –
VRTX icon
357
Vertex Pharmaceuticals
VRTX
$122B
$98.2K 0.01%
340
+33
+11% +$10.1K
TRC icon
358
Tejon Ranch
TRC
$484M
$94.2K 0.01%
5,000
– –
COP icon
359
ConocoPhillips
COP
$143B
$94K 0.01%
797
+145
+22% +$17.6K
AVDV icon
360
Avantis International Small Cap Value ETF
AVDV
$18.9B
$93K 0.01%
1,680
+1,430
+572% +$75.6K
LIN icon
361
Linde
LIN
$233B
$93K 0.01%
285
+4
+1% +$1.25K
CARR icon
362
Carrier Global
CARR
$55.4B
$92K 0.01%
2,230
+1
+0% +$41
XEL icon
363
Xcel Energy
XEL
$49.1B
$92K 0.01%
1,312
+220
+20% +$14.6K
MMP
364
DELISTED
Magellan Midstream Partners, L.P.
MMP
$91.6K 0.01%
1,824
– –
BKNG icon
365
Booking.com
BKNG
$139B
$90.7K 0.01%
1,125
– –
GGN
366
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$748M
$89.6K 0.01%
24,697
-2,384
-9% -$8.3K
NHC icon
367
National Healthcare
NHC
$3.48B
$89.3K 0.01%
1,500
– –
TTE icon
368
TotalEnergies
TTE
$186B
$89.2K 0.01%
1,437
– –
DGRO icon
369
iShares Core Dividend Growth ETF
DGRO
$42B
$88.5K 0.01%
1,769
-811
-31% -$39.8K
LRGF icon
370
iShares US Equity Factor ETF
LRGF
$3.57B
$87.9K 0.01%
2,252
– –
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$87.6K 0.01%
2,345
– –
XLI icon
372
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$87.2K 0.01%
888
+19
+2% +$1.81K
YUMC icon
373
Yum China
YUMC
$14.7B
$86.8K 0.01%
1,588
+2
+0.1% +$102
XYZ
374
Block Inc
XYZ
$47.8B
$86.6K 0.01%
1,378
– –
PNC icon
375
PNC Financial Services
PNC
$99.9B
$84.5K 0.01%
535
+1
+0.2% +$157
13 14
15
16 17

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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.