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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
OSK icon
401
Oshkosh
OSK
$9.13B
$70.6K 0.01%
800
– –
LYV icon
402
Live Nation Entertainment
LYV
$41.4B
$69.7K 0.01%
1,000
– –
GPN icon
403
Global Payments
GPN
$21.9B
$69.7K 0.01%
702
-109
-13% -$11.4K
FBIN icon
404
Fortune Brands Innovations
FBIN
$5.91B
$69.7K 0.01%
1,220
-207
-15% -$10.9K
HDV
405
iShares Core High Dividend ETF
HDV
$14.2B
$68.7K 0.01%
3,295
+2,655
+415% +$54.3K
PLD icon
406
Prologis
PLD
$140B
$68.1K 0.01%
604
+247
+69% +$27.4K
TTC icon
407
Toro Company
TTC
$8.88B
$67.5K 0.01%
596
– –
SH icon
408
ProShares Short S&P500
SH
$876M
$65K 0.01%
1,015
– –
CLX icon
409
Clorox
CLX
$11.6B
$65K 0.01%
463
-115
-20% -$16.3K
UBER icon
410
Uber
UBER
$146B
$64.5K 0.01%
2,609
– –
CCI icon
411
Crown Castle
CCI
$33.3B
$64.3K 0.01%
474
-98
-17% -$13.3K
BBBY
412
Bed Bath & Beyond
BBBY
$495M
$63.2K 0.01%
3,590
– –
RPV icon
413
Invesco S&P 500 Pure Value ETF
RPV
$1.61B
$63.2K 0.01%
810
-135
-14% -$10.5K
EXC icon
414
Exelon
EXC
$47B
$62.9K 0.01%
1,456
-437
-23% -$17.3K
VOE icon
415
Vanguard Mid-Cap Value ETF
VOE
$23.4B
$62.6K 0.01%
463
-2
-0.4% -$268
IXN icon
416
iShares Global Tech ETF
IXN
$8.97B
$62.4K 0.01%
1,392
-9
-0.6% -$410
FRDM icon
417
Freedom 100 Emerging Markets ETF
FRDM
$3.34B
$61.6K 0.01%
2,235
-13
-0.6% -$356
ICE icon
418
Intercontinental Exchange
ICE
$78.4B
$61.5K 0.01%
599
-63
-10% -$6.27K
COMP icon
419
Compass
COMP
$8.53B
$61.3K 0.01%
26,315
– –
MNST icon
420
Monster Beverage
MNST
$92.4B
$60.9K 0.01%
1,200
– –
FIS icon
421
Fidelity National Information Services
FIS
$21.5B
$60.9K 0.01%
897
+270
+43% +$19.2K
AON icon
422
Aon
AON
$76.8B
$60.6K 0.01%
202
-65
-24% -$19K
OPCH icon
423
Option Care Health
OPCH
$3.4B
$60.2K 0.01%
2,000
– –
XLP icon
424
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$59.9K 0.01%
803
+24
+3% +$1.75K
GD icon
425
General Dynamics
GD
$99.4B
$59.8K 0.01%
241
+16
+7% +$3.9K
15 16
17
18 19

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LWAC
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SGA
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BOTW
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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.