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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
JNJ icon
26
Johnson & Johnson
JNJ
$646B
$5.55M 0.53%
33,991
+628
+2% +$106K
SDY icon
27
State Street SPDR S&P Dividend ETF
SDY
$22B
$5.52M 0.52%
49,528
-234
-0.5% -$28.8K
CORT icon
28
Corcept Therapeutics
CORT
$12.3B
$5.35M 0.51%
208,806
– –
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$5.03M 0.48%
37,221
-182
-0.5% -$27.1K
GOOGL icon
30
Alphabet (Google) Class A
GOOGL
$4.24T
$4.88M 0.46%
51,061
+361
+0.7% +$40K
FMAY icon
31
FT Vest US Equity Buffer ETF May
FMAY
$1.46B
$4.45M 0.42%
134,022
+28,427
+27% +$1.01M
CSTL icon
32
Castle Biosciences
CSTL
$1.02B
$4.3M 0.41%
164,751
– –
JPM icon
33
JPMorgan Chase
JPM
$951B
$4.01M 0.38%
38,352
+1,441
+4% +$165K
KO icon
34
Coca-Cola
KO
$386B
$3.92M 0.37%
69,980
+419
+0.6% +$26K
SCHX icon
35
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.68M 0.35%
260,994
-699
-0.3% -$11K
MINT icon
36
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$3.62M 0.34%
36,585
+857
+2% +$84.9K
ACWV icon
37
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.16M 0.3%
35,661
-2,010
-5% -$192K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$3.09M 0.29%
46,713
-6,663
-12% -$480K
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.06M 0.29%
151,620
-4,959
-3% -$111K
FDHY icon
40
Fidelity High Yield Factor ETF
FDHY
$587M
$3.01M 0.29%
68,034
-4,752
-7% -$222K
MGC icon
41
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2.94M 0.28%
23,592
-170
-0.7% -$23.6K
AER icon
42
AerCap
AER
$23.2B
$2.85M 0.27%
67,452
+100
+0.1% +$4.42K
MRK icon
43
Merck
MRK
$366B
$2.63M 0.25%
30,501
+234
+0.8% +$20.9K
PG icon
44
Procter & Gamble
PG
$334B
$2.59M 0.25%
20,518
+451
+2% +$64.1K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.48M 0.24%
33,210
+328
+1% +$25.1K
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.4M 0.23%
42,065
-2,038
-5% -$128K
MGK icon
47
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.31M 0.22%
66,415
+23,420
+54% +$922K
BAC icon
48
Bank of America
BAC
$436B
$2.27M 0.22%
75,276
+3,361
+5% +$112K
ADP icon
49
Automatic Data Processing
ADP
$114B
$2.27M 0.22%
10,034
-148
-1% -$34.9K
WMT icon
50
Walmart Inc
WMT
$820B
$2.26M 0.21%
52,233
-1,956
-4% -$85.7K
1
2
3 4 5

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S
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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.