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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
HBAN icon
476
Huntington Bancshares
HBAN
$36.8B
$44.7K ﹤0.01%
3,173
+1
+0% +$14
ALC icon
477
Alcon
ALC
$32.8B
$43.9K ﹤0.01%
640
– –
GILD icon
478
Gilead Sciences
GILD
$162B
$43.7K ﹤0.01%
509
-50
-9% -$3.96K
XLG icon
479
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$43.3K ﹤0.01%
1,570
– –
FVD icon
480
First Trust Value Line Dividend Fund
FVD
$8.16B
$43.2K ﹤0.01%
1,082
+2
+0.2% +$78
STOR
481
DELISTED
STORE Capital Corporation
STOR
$43K ﹤0.01%
1,342
– –
HDB icon
482
HDFC Bank
HDB
$122B
$42.8K ﹤0.01%
1,252
– –
SCZ icon
483
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$42.5K ﹤0.01%
753
+100
+15% +$5.37K
FMC icon
484
FMC
FMC
$1.42B
$42.1K ﹤0.01%
337
+84
+33% +$10.3K
ACN icon
485
Accenture
ACN
$86.2B
$41.9K ﹤0.01%
157
-14
-8% -$3.87K
CEG icon
486
Constellation Energy
CEG
$93.6B
$41.8K ﹤0.01%
485
-145
-23% -$13K
ONEM
487
DELISTED
1Life Healthcare
ONEM
$41.8K ﹤0.01%
2,500
– –
ORLY icon
488
O'Reilly Automotive
ORLY
$72.9B
$41.4K ﹤0.01%
735
+225
+44% +$12.1K
SPG icon
489
Simon Property Group
SPG
$73.5B
$41.1K ﹤0.01%
350
– –
IHI icon
490
iShares US Medical Devices ETF
IHI
$3B
$41K ﹤0.01%
780
+240
+44% +$12.2K
SPHD icon
491
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$40.8K ﹤0.01%
930
– –
NYT icon
492
New York Times
NYT
$12.1B
$40.6K ﹤0.01%
1,250
– –
SNA icon
493
Snap-on
SNA
$20.9B
$40.2K ﹤0.01%
176
+26
+17% +$5.88K
FAST icon
494
Fastenal
FAST
$51.6B
$39.7K ﹤0.01%
1,676
– –
ESML icon
495
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
$39.5K ﹤0.01%
1,200
– –
AOM icon
496
iShares Core Moderate Allocation ETF
AOM
$1.77B
$38.8K ﹤0.01%
1,020
– –
PSLV icon
497
Sprott Physical Silver Trust
PSLV
$12B
$38.5K ﹤0.01%
4,676
– –
IGV icon
498
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$38.4K ﹤0.01%
750
– –
RACE icon
499
Ferrari
RACE
$65.1B
$38.3K ﹤0.01%
179
– –
URI icon
500
United Rentals
URI
$63.5B
$38K ﹤0.01%
107
– –
18 19
20
21 22

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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.