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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
VMRK
501
Vivmark Residential
VMRK
$26.1B
$36K ﹤0.01%
530
– –
NYT icon
502
New York Times
NYT
$11B
$36K ﹤0.01%
1,250
– –
PLD icon
503
Prologis
PLD
$134B
$36K ﹤0.01%
357
+2
+0.6% +$248
QTEC icon
504
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$36K ﹤0.01%
343
– –
SPHD icon
505
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$36K ﹤0.01%
930
-20
-2% -$882
SPY icon
506
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– –
AMAT icon
507
Applied Materials
AMAT
$366B
$35K ﹤0.01%
430
– –
LHX icon
508
L3Harris
LHX
$48.9B
$35K ﹤0.01%
167
+86
+106% +$19.8K
SNAP icon
509
Snap
SNAP
$9.18B
$35K ﹤0.01%
3,523
– –
SPHB icon
510
Invesco S&P 500 High Beta ETF
SPHB
$931M
$35K ﹤0.01%
608
+2
+0.3% +$130
BOH icon
511
Bank of Hawaii
BOH
$3.05B
$34K ﹤0.01%
450
– –
CMI icon
512
Cummins
CMI
$77.8B
$34K ﹤0.01%
168
– –
CRL icon
513
Charles River Laboratories
CRL
$13.9B
$34K ﹤0.01%
172
+72
+72% +$15.5K
EL icon
514
Estee Lauder
EL
$37.4B
$34K ﹤0.01%
157
+5
+3% +$1.28K
GILD icon
515
Gilead Sciences
GILD
$181B
$34K ﹤0.01%
559
+113
+25% +$7.13K
PXH icon
516
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$34K ﹤0.01%
2,113
– –
SKYY icon
517
First Trust Cloud Computing ETF
SKYY
$3.37B
$34K ﹤0.01%
561
-1,520
-73% -$105K
FSK icon
518
FS KKR Capital
FSK
$3.39B
$33K ﹤0.01%
1,922
– –
NBXG
519
Neuberger Next Generation Connectivity Fund Inc
NBXG
$1.21B
$33K ﹤0.01%
+3,500
New +$37K
RACE icon
520
Ferrari
RACE
$73.9B
$33K ﹤0.01%
+179
New +$35.7K
SPIB icon
521
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$33K ﹤0.01%
1,060
– –
WCN
522
Waste Connections
WCN
$41.7B
$33K ﹤0.01%
241
– –
WY icon
523
Weyerhaeuser
WY
$17B
$33K ﹤0.01%
1,151
– –
VMW
524
DELISTED
VMware, Inc
VMW
$33K ﹤0.01%
309
– –
EZM icon
525
WisdomTree US MidCap Fund
EZM
$947M
$32K ﹤0.01%
725
– –
19 20
21
22 23

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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.