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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
OSK icon
426
Oshkosh
OSK
$9.51B
$56K 0.01%
800
– –
WBD icon
427
Warner Bros
WBD
$72.1B
$56K 0.01%
4,893
+916
+23% +$12.4K
IEMG icon
428
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$55K 0.01%
1,278
-269
-17% -$12.9K
PAWZ icon
429
ProShares Pet Care ETF
PAWZ
$34M
$55K 0.01%
1,248
-156
-11% -$8.1K
LLY icon
430
Eli Lilly
LLY
$1.05T
$54K 0.01%
167
-56
-25% -$17.7K
WFC.PRL icon
431
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$54K 0.01%
45
– –
SIVB
432
DELISTED
SVB Financial Group
SIVB
$54K 0.01%
161
+81
+101% +$32.6K
CEG icon
433
Constellation Energy
CEG
$98.1B
$52K ﹤0.01%
630
– –
MNST icon
434
Monster Beverage
MNST
$91.8B
$52K ﹤0.01%
2,400
– –
TTC icon
435
Toro Company
TTC
$9.43B
$52K ﹤0.01%
596
– –
XJH icon
436
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$52K ﹤0.01%
1,765
-865
-33% -$28.3K
XLP icon
437
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$52K ﹤0.01%
779
– –
ZBRA icon
438
Zebra Technologies
ZBRA
$16.9B
$52K ﹤0.01%
200
-14
-7% -$4.33K
CWI icon
439
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$50K ﹤0.01%
2,380
– –
ASML icon
440
ASML
ASML
$651B
$49K ﹤0.01%
119
-23
-16% -$11.5K
JNJ icon
441
PUT
Johnson & Johnson
JNJ
$646B
– –
0
– –
NOC icon
442
Northrop Grumman
NOC
$77.5B
$49K ﹤0.01%
104
– –
USB icon
443
US Bancorp
USB
$97.3B
$49K ﹤0.01%
1,218
– –
ADSK icon
444
Autodesk
ADSK
$55B
$48K ﹤0.01%
256
+126
+97% +$25.5K
APH icon
445
Amphenol
APH
$194B
$48K ﹤0.01%
1,428
– –
CPRT icon
446
Copart
CPRT
$30.5B
$48K ﹤0.01%
1,808
+252
+16% +$7.5K
GD icon
447
General Dynamics
GD
$103B
$48K ﹤0.01%
225
– –
IAU icon
448
iShares Gold Trust
IAU
$66.1B
$48K ﹤0.01%
1,531
-405
-21% -$13.3K
CAH icon
449
Cardinal Health
CAH
$54.6B
$47K ﹤0.01%
706
-198
-22% -$12.6K
DFUS
450
Dimensional US Equity ETF
DFUS
$21.6B
$47K ﹤0.01%
1,206
+5
+0.4% +$215
16 17
18
19 20

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S
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LWAC
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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.