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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
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$111B
$5.74M 0.5%
37,808
+587
+2% +$87.5K
PNFP icon
27
Pinnacle Financial Partners Inc
PNFP
$15.6B
$5.61M 0.49%
76,460
-1,360
-2% -$109K
PWB icon
28
Invesco Large Cap Growth ETF
PWB
$2.23B
$5.52M 0.49%
92,354
-6,020
-6% -$366K
JPM icon
29
JPMorgan Chase
JPM
$912B
$5.35M 0.47%
39,913
+1,561
+4% +$198K
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43B
$4.8M 0.42%
321,201
+290,619
+950% +$4.37M
PNOV icon
31
Innovator US Equity Power Buffer ETF November
PNOV
$906M
$4.74M 0.42%
156,886
+152,001
+3,112% +$4.55M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$4.33T
$4.54M 0.4%
51,475
+414
+0.8% +$39.3K
EFG icon
33
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$4.39M 0.39%
52,426
+40,248
+330% +$3.25M
KO icon
34
Coca-Cola
KO
$365B
$4.28M 0.38%
67,232
-2,748
-4% -$166K
CORT icon
35
Corcept Therapeutics
CORT
$9.63B
$4.24M 0.37%
208,806
– –
AER icon
36
AerCap
AER
$23.2B
$3.93M 0.35%
67,452
– –
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$71.7B
$3.9M 0.34%
259,116
-1,878
-0.7% -$28.4K
CSTL icon
38
Castle Biosciences
CSTL
$735M
$3.88M 0.34%
164,897
+146
+0.1% +$3.38K
QUAL icon
39
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$3.63M 0.32%
31,836
+11,871
+59% +$1.35M
MRK icon
40
Merck
MRK
$315B
$3.38M 0.3%
30,452
-49
-0.2% -$5.01K
CAT icon
41
Caterpillar
CAT
$404B
$3.28M 0.29%
13,704
-48
-0.3% -$10.4K
ACWV icon
42
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.25B
$3.25M 0.29%
34,182
-1,479
-4% -$139K
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.25M 0.29%
148,401
-3,219
-2% -$70.5K
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$3.09M 0.27%
63,800
+33,110
+108% +$1.6M
PG icon
45
Procter & Gamble
PG
$353B
$3.07M 0.27%
20,256
-262
-1% -$36.7K
IWM icon
46
iShares Russell 2000 ETF
IWM
$82.2B
$3.03M 0.27%
17,356
+13,065
+304% +$2.32M
MGC icon
47
Vanguard Mega Cap 300 Index ETF
MGC
$9.95B
$3.03M 0.27%
22,855
-737
-3% -$98.5K
USMV icon
48
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.93M 0.26%
40,678
-6,035
-13% -$429K
SPYG icon
49
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$2.79M 0.25%
55,028
+44,473
+421% +$2.31M
V icon
50
Visa
V
$694B
$2.54M 0.22%
12,236
+22
+0.2% +$4.44K
1
2
3 4 5

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S
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SGA
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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.