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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
ACWX icon
451
iShares MSCI ACWI ex US ETF
ACWX
$11.5B
$51.7K ﹤0.01%
1,137
– –
AVDE icon
452
Avantis International Equity ETF
AVDE
$17.7B
$51.6K ﹤0.01%
970
– –
PHYS icon
453
Sprott Physical Gold
PHYS
$14.7B
$51.5K ﹤0.01%
3,651
– –
FDX icon
454
FedEx
FDX
$75.2B
$51.4K ﹤0.01%
297
– –
ZBRA icon
455
Zebra Technologies
ZBRA
$12.5B
$51.3K ﹤0.01%
200
– –
BAUG icon
456
Innovator US Equity Buffer ETF August
BAUG
$197M
$50.9K ﹤0.01%
1,700
-11,150
-87% -$334K
DFUS
457
Dimensional US Equity ETF
DFUS
$21B
$50.4K ﹤0.01%
1,211
+5
+0.4% +$209
BF.B icon
458
Brown-Forman Class B
BF.B
$12.1B
$49.7K ﹤0.01%
757
+66
+10% +$4.48K
AZO icon
459
AutoZone
AZO
$49.2B
$49.3K ﹤0.01%
20
+1
+5% +$2.42K
IYF icon
460
iShares US Financials ETF
IYF
$4.36B
$49.1K ﹤0.01%
650
– –
AWK icon
461
American Water Works
AWK
$25.7B
$49K ﹤0.01%
322
-373
-54% -$53.8K
IYG icon
462
iShares US Financial Services ETF
IYG
$2.13B
$49K ﹤0.01%
933
– –
OKE icon
463
Oneok
OKE
$57.9B
$48.7K ﹤0.01%
742
– –
VICI icon
464
VICI Properties
VICI
$29.3B
$48.6K ﹤0.01%
1,500
– –
IT icon
465
Gartner
IT
$9.02B
$48.4K ﹤0.01%
144
– –
VSS icon
466
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$48.1K ﹤0.01%
468
-7
-1% -$704
ADSK icon
467
Autodesk
ADSK
$44.6B
$47.8K ﹤0.01%
256
– –
CPRT icon
468
Copart
CPRT
$25.2B
$47.4K ﹤0.01%
1,556
-252
-14% -$7.54K
OGN icon
469
Organon & Co
OGN
$3.55B
$47.3K ﹤0.01%
1,693
-886
-34% -$22.7K
CB icon
470
Chubb
CB
$138B
$47.2K ﹤0.01%
214
-22
-9% -$4.58K
MAR icon
471
Marriott International
MAR
$97B
$46.6K ﹤0.01%
313
– –
TAN icon
472
Invesco Solar ETF
TAN
$1.54B
$46.5K ﹤0.01%
638
– –
NNN icon
473
NNN REIT
NNN
$9.33B
$45.8K ﹤0.01%
1,000
– –
FHN icon
474
First Horizon
FHN
$12.1B
$45.5K ﹤0.01%
1,857
– –
SUSB icon
475
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$45.2K ﹤0.01%
1,900
– –
17 18
19
20 21

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S
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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.