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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
BDX icon
476
Becton Dickinson
BDX
$51.6B
$42K ﹤0.01%
188
– –
HBAN icon
477
Huntington Bancshares
HBAN
$34.2B
$42K ﹤0.01%
3,172
+1
+0% +$13
XLG icon
478
Invesco S&P 500 Top 50 ETF
XLG
$11B
$42K ﹤0.01%
1,570
– –
STOR
479
DELISTED
STORE Capital Corporation
STOR
$42K ﹤0.01%
+1,342
New +$38.1K
AZO icon
480
AutoZone
AZO
$48.4B
$41K ﹤0.01%
19
-30
-61% -$65.4K
STT icon
481
State Street
STT
$53.1B
$41K ﹤0.01%
677
– –
IT icon
482
Gartner
IT
$12.5B
$40K ﹤0.01%
144
– –
NNN icon
483
NNN REIT
NNN
$8.77B
$40K ﹤0.01%
+1,000
New +$45.1K
STEM icon
484
Stem
STEM
$52.4M
$40K ﹤0.01%
150
– –
ALB icon
485
Albemarle
ALB
$16.2B
$39K ﹤0.01%
149
+49
+49% +$12.5K
FAST icon
486
Fastenal
FAST
$57.1B
$39K ﹤0.01%
1,676
– –
FVD icon
487
First Trust Value Line Dividend Fund
FVD
$8.26B
$39K ﹤0.01%
1,080
+4
+0.4% +$158
LIT icon
488
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$39K ﹤0.01%
591
+140
+31% +$10.4K
MSI icon
489
Motorola Solutions
MSI
$80.4B
$39K ﹤0.01%
173
-220
-56% -$51.9K
PFF icon
490
iShares Preferred and Income Securities ETF
PFF
$13.1B
$39K ﹤0.01%
1,240
– –
BIDU icon
491
Baidu
BIDU
$32.9B
$38K ﹤0.01%
323
– –
DD icon
492
DuPont de Nemours
DD
$18.5B
$38K ﹤0.01%
602
– –
IGV icon
493
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$38K ﹤0.01%
750
– –
OKE icon
494
Oneok
OKE
$59.7B
$38K ﹤0.01%
742
– –
OMIC
495
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$38K ﹤0.01%
510
– –
ALC icon
496
Alcon
ALC
$34.8B
$37K ﹤0.01%
640
– –
AOM icon
497
iShares Core Moderate Allocation ETF
AOM
$1.78B
$37K ﹤0.01%
1,020
– –
ESML icon
498
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$37K ﹤0.01%
1,200
-620
-34% -$20.9K
HDB icon
499
HDFC Bank
HDB
$119B
$37K ﹤0.01%
+1,252
New +$38.5K
HUM icon
500
Humana
HUM
$46.3B
$37K ﹤0.01%
77
– –
18 19
20
21 22

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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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.