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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
SCHV
401
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$69K 0.01%
3,528
-927
-21% -$20K
UBER icon
402
Uber
UBER
$161B
$69K 0.01%
2,609
+1,426
+121% +$39.4K
KMI icon
403
Kinder Morgan
KMI
$70.3B
$68K 0.01%
4,058
– –
COP icon
404
ConocoPhillips
COP
$157B
$67K 0.01%
652
-53
-8% -$5.29K
CTVA icon
405
Corteva
CTVA
$56B
$67K 0.01%
1,173
– –
TTE icon
406
TotalEnergies
TTE
$191B
$67K 0.01%
1,437
+366
+34% +$18.4K
FBIN icon
407
Fortune Brands Innovations
FBIN
$5.43B
$66K 0.01%
1,427
– –
ORCL icon
408
Oracle
ORCL
$435B
$66K 0.01%
1,087
-79
-7% -$5.78K
RPV icon
409
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$66K 0.01%
945
– –
IMPL
410
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$65K 0.01%
13,407
– –
PGR icon
411
Progressive
PGR
$127B
$64K 0.01%
550
– –
WPC icon
412
W.P. Carey
WPC
$16.1B
$64K 0.01%
+935
New +$76.5K
OPCH icon
413
Option Care Health
OPCH
$3.58B
$63K 0.01%
2,000
– –
PCTY icon
414
Paylocity
PCTY
$8.38B
$62K 0.01%
255
– –
XLV icon
415
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$62K 0.01%
512
– –
COMP icon
416
Compass
COMP
$8.42B
$61K 0.01%
26,315
– –
ICE icon
417
Intercontinental Exchange
ICE
$91.1B
$60K 0.01%
662
-154
-19% -$15.4K
OGN icon
418
Organon & Co
OGN
$3.61B
$60K 0.01%
2,579
+218
+9% +$6.58K
IXN icon
419
iShares Global Tech ETF
IXN
$9.5B
$59K 0.01%
1,401
+9
+0.6% +$438
PARA
420
DELISTED
Paramount Global Class B
PARA
$59K 0.01%
3,118
+20
+0.6% +$480
NOBL icon
421
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$58K 0.01%
1,444
– –
SBRA icon
422
Sabra Healthcare REIT
SBRA
$5.27B
$57K 0.01%
4,307
+44
+1% +$650
VOE icon
423
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$57K 0.01%
465
+67
+17% +$9.07K
FRDM icon
424
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$56K 0.01%
2,248
+116
+5% +$3.24K
JCI icon
425
Johnson Controls International
JCI
$84.6B
$56K 0.01%
1,143
+320
+39% +$17K
15 16
17
18 19

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S
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LWAC
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EVCM
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SGA
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BOTW
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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.