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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
FNDE icon
376
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$78K 0.01%
3,309
– –
LIN icon
377
Linde
LIN
$226B
$76K 0.01%
281
+56
+25% +$16.1K
LYV icon
378
Live Nation Entertainment
LYV
$42.3B
$76K 0.01%
1,000
– –
SCHA icon
379
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$76K 0.01%
4,014
+2,002
+100% +$41.9K
XYZ
380
Block Inc
XYZ
$50.2B
$76K 0.01%
1,378
-978
-42% -$69.2K
SGOV icon
381
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$75K 0.01%
747
+738
+8,200% +$73.9K
TRP icon
382
TC Energy
TRP
$64.4B
$75K 0.01%
1,865
– –
YUMC icon
383
Yum China
YUMC
$15.3B
$75K 0.01%
1,586
+3
+0.2% +$144
BKNG icon
384
Booking.com
BKNG
$155B
$74K 0.01%
1,125
-50
-4% -$3.76K
CLX icon
385
Clorox
CLX
$12.4B
$74K 0.01%
578
+145
+33% +$20.9K
OXY icon
386
Occidental Petroleum
OXY
$59.1B
$74K 0.01%
1,207
+207
+21% +$13.2K
SIRI icon
387
SiriusXM
SIRI
$9.62B
$74K 0.01%
1,300
– –
WBA
388
DELISTED
Walgreens Boots Alliance
WBA
$74K 0.01%
2,345
+1,265
+117% +$46.9K
GNMA icon
389
iShares GNMA Bond ETF
GNMA
$434M
$73K 0.01%
1,691
-50
-3% -$2.27K
AON icon
390
Aon
AON
$75.4B
$72K 0.01%
267
-32
-11% -$9.05K
HSY icon
391
Hershey
HSY
$36B
$72K 0.01%
325
-519
-61% -$116K
TRC icon
392
Tejon Ranch
TRC
$438M
$72K 0.01%
5,000
– –
XLI icon
393
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$72K 0.01%
869
– –
EXC icon
394
Exelon
EXC
$45.3B
$71K 0.01%
1,893
– –
PFG icon
395
Principal Financial Group
PFG
$23.9B
$70K 0.01%
971
– –
PSX icon
396
Phillips 66
PSX
$97.4B
$70K 0.01%
867
+43
+5% +$3.67K
SCI icon
397
Service Corp International
SCI
$11.4B
$70K 0.01%
1,210
– –
SH icon
398
ProShares Short S&P500
SH
$826M
$70K 0.01%
+1,015
New +$63.6K
VCIT icon
399
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$70K 0.01%
922
+456
+98% +$36.5K
XEL icon
400
Xcel Energy
XEL
$47.8B
$70K 0.01%
1,092
-112
-9% -$8.15K
14 15
16
17 18

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S
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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.