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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
FIS icon
451
Fidelity National Information Services
FIS
$21.4B
$47K ﹤0.01%
627
-73
-10% -$6.8K
PHYS icon
452
Sprott Physical Gold
PHYS
$16B
$47K ﹤0.01%
3,651
– –
TAN icon
453
Invesco Solar ETF
TAN
$1.26B
$47K ﹤0.01%
638
-125
-16% -$10.1K
BF.B icon
454
Brown-Forman Class B
BF.B
$12.5B
$46K ﹤0.01%
691
+1
+0.1% +$73
PWR icon
455
Quanta Services
PWR
$90.6B
$46K ﹤0.01%
364
– –
SPGI icon
456
S&P Global
SPGI
$131B
$46K ﹤0.01%
152
– –
ACWX icon
457
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$45K ﹤0.01%
1,137
– –
LMT icon
458
Lockheed Martin
LMT
$130B
$45K ﹤0.01%
116
– –
MS icon
459
Morgan Stanley
MS
$337B
$45K ﹤0.01%
574
+235
+69% +$19.8K
SUSB icon
460
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$45K ﹤0.01%
1,900
-8
-0.4% -$192
VICI icon
461
VICI Properties
VICI
$28.5B
$45K ﹤0.01%
+1,500
New +$49.5K
WH icon
462
Wyndham Hotels & Resorts
WH
$5.64B
$45K ﹤0.01%
734
– –
ACN icon
463
Accenture
ACN
$116B
$44K ﹤0.01%
171
+14
+9% +$4.05K
AVDE icon
464
Avantis International Equity ETF
AVDE
$19B
$44K ﹤0.01%
970
– –
BLNK icon
465
Blink Charging
BLNK
$77.2M
$44K ﹤0.01%
2,500
– –
FDX icon
466
FedEx
FDX
$78.3B
$44K ﹤0.01%
297
+224
+307% +$47.3K
GOEX icon
467
Global X Gold Explorers ETF NEW
GOEX
$142M
$44K ﹤0.01%
2,125
– –
ITA icon
468
iShares US Aerospace & Defense ETF
ITA
$14B
$44K ﹤0.01%
480
– –
IYF icon
469
iShares US Financials ETF
IYF
$4.31B
$44K ﹤0.01%
650
– –
IYG icon
470
iShares US Financial Services ETF
IYG
$2.23B
$44K ﹤0.01%
933
– –
MAR icon
471
Marriott International
MAR
$91.5B
$44K ﹤0.01%
313
– –
VSS icon
472
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$44K ﹤0.01%
475
– –
CB icon
473
Chubb
CB
$131B
$43K ﹤0.01%
236
+22
+10% +$4.18K
FHN icon
474
First Horizon
FHN
$11.7B
$43K ﹤0.01%
1,857
-801
-30% -$18.2K
ONEM
475
DELISTED
1Life Healthcare
ONEM
$43K ﹤0.01%
2,500
– –
17 18
19
20 21

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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.