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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
GNRC icon
351
Generac Holdings
GNRC
$10.8B
$97K 0.01%
544
+29
+6% +$6.65K
PINS icon
352
Pinterest
PINS
$13.1B
$97K 0.01%
4,144
– –
CBSH icon
353
Commerce Bancshares
CBSH
$8.32B
$96K 0.01%
1,756
– –
DVN icon
354
Devon Energy
DVN
$52.1B
$96K 0.01%
1,600
+300
+23% +$18.6K
NHC icon
355
National Healthcare
NHC
$3.49B
$95K 0.01%
1,500
– –
BA icon
356
Boeing
BA
$166B
$93K 0.01%
768
+50
+7% +$7.67K
FNDF icon
357
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$93K 0.01%
3,715
+1,878
+102% +$52.5K
VOOV icon
358
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$93K 0.01%
751
– –
YJUN icon
359
FT Vest International Equity Buffer ETF June
YJUN
$144M
$92K 0.01%
5,676
– –
NSC icon
360
Norfolk Southern
NSC
$78.3B
$91K 0.01%
434
+1
+0.2% +$240
AWK icon
361
American Water Works
AWK
$27.5B
$90K 0.01%
695
+1
+0.1% +$151
BMAY icon
362
Innovator US Equity Buffer ETF May
BMAY
$238M
$90K 0.01%
3,300
– –
GGN
363
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$89K 0.01%
27,081
+352
+1% +$1.2K
VRTX icon
364
Vertex Pharmaceuticals
VRTX
$137B
$89K 0.01%
307
+164
+115% +$47.2K
GPN icon
365
Global Payments
GPN
$24.3B
$88K 0.01%
811
– –
DAL icon
366
Delta Air Lines
DAL
$52.7B
$87K 0.01%
3,117
-635
-17% -$20.2K
MMP
367
DELISTED
Magellan Midstream Partners, L.P.
MMP
$87K 0.01%
1,824
+10
+0.6% +$502
AMT icon
368
American Tower
AMT
$82.1B
$85K 0.01%
398
+7
+2% +$1.8K
TWTR
369
DELISTED
Twitter, Inc.
TWTR
$85K 0.01%
1,949
+454
+30% +$18.5K
CCI icon
370
Crown Castle
CCI
$32.4B
$83K 0.01%
572
-223
-28% -$38.2K
LRGF icon
371
iShares US Equity Factor ETF
LRGF
$3.71B
$82K 0.01%
2,252
-159
-7% -$6.38K
PULS icon
372
PGIM Ultra Short Bond ETF
PULS
$18.7B
$81K 0.01%
1,648
+1,434
+670% +$70.3K
PNC icon
373
PNC Financial Services
PNC
$96.6B
$80K 0.01%
534
+1
+0.2% +$162
NXH
374
Neighborhood Intelligence Inc
NXH
$375M
$79K 0.01%
3,590
+405
+13% +$10.2K
CARR icon
375
Carrier Global
CARR
$48.5B
$79K 0.01%
2,229
-2,783
-56% -$110K
13 14
15
16 17

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S
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LWAC
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GJIC
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EVCM
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SGA
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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.