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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
SPHB icon
501
Invesco S&P 500 High Beta ETF
SPHB
$990M
$37.9K ﹤0.01%
609
+1
+0.2% +$63
VMW
502
DELISTED
VMware, Inc
VMW
$37.9K ﹤0.01%
309
– –
PFF icon
503
iShares Preferred and Income Securities ETF
PFF
$13.3B
$37.9K ﹤0.01%
1,240
– –
OTIS icon
504
Otis Worldwide
OTIS
$27.6B
$37.6K ﹤0.01%
480
+1
+0.2% +$74
PXH icon
505
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$37.2K ﹤0.01%
2,113
– –
BIDU icon
506
Baidu
BIDU
$36.8B
$36.9K ﹤0.01%
323
– –
AMAT icon
507
Applied Materials
AMAT
$448B
$36.9K ﹤0.01%
379
-51
-12% -$4.89K
EQR icon
508
Equity Residential
EQR
$25.6B
$36.3K ﹤0.01%
615
+85
+16% +$5.32K
QTEC icon
509
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.61B
$36.1K ﹤0.01%
343
– –
CMI icon
510
Cummins
CMI
$91.1B
$35.9K ﹤0.01%
148
-20
-12% -$4.76K
WY icon
511
Weyerhaeuser
WY
$17B
$35.7K ﹤0.01%
1,151
– –
CRM icon
512
Salesforce
CRM
$139B
$35.3K ﹤0.01%
266
-500
-65% -$73K
EZM icon
513
WisdomTree US MidCap Fund
EZM
$937M
$35.3K ﹤0.01%
725
– –
MPC icon
514
Marathon Petroleum
MPC
$93.3B
$34.9K ﹤0.01%
300
– –
BOH icon
515
Bank of Hawaii
BOH
$3.34B
$34.9K ﹤0.01%
450
– –
LIT icon
516
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$34.6K ﹤0.01%
591
– –
VDE icon
517
Vanguard Energy ETF
VDE
$9.93B
$34.1K ﹤0.01%
281
– –
LVS icon
518
Las Vegas Sands
LVS
$30.1B
$34K ﹤0.01%
706
– –
SPIB icon
519
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$33.7K ﹤0.01%
1,060
– –
LII icon
520
Lennox International
LII
$18.4B
$33.7K ﹤0.01%
141
– –
FSK icon
521
FS KKR Capital
FSK
$3.08B
$33.6K ﹤0.01%
1,922
– –
JAZZ icon
522
Jazz Pharmaceuticals
JAZZ
$16B
$33.6K ﹤0.01%
211
– –
SUSA icon
523
iShares ESG Optimized MSCI USA ETF
SUSA
$4.03B
$33.2K ﹤0.01%
403
– –
TROW icon
524
T. Rowe Price
TROW
$25.2B
$33.1K ﹤0.01%
303
+32
+12% +$3.62K
BALL icon
525
Ball Corp
BALL
$16.7B
$32.7K ﹤0.01%
640
– –
19 20
21
22 23

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SGA
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BOTW
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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.