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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
SCZ icon
526
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$32K ﹤0.01%
653
-10
-2% -$548
VST icon
527
Vistra
VST
$46B
$32K ﹤0.01%
1,523
+358
+31% +$8.66K
WOLF icon
528
Wolfspeed
WOLF
$1.34B
$32K ﹤0.01%
311
+212
+214% +$20.3K
BALL icon
529
Ball Corp
BALL
$16.9B
$31K ﹤0.01%
640
– –
DQ
530
Daqo New Energy
DQ
$926M
$31K ﹤0.01%
580
– –
LII icon
531
Lennox International
LII
$13.6B
$31K ﹤0.01%
141
– –
OTIS icon
532
Otis Worldwide
OTIS
$27.3B
$31K ﹤0.01%
479
– –
PSLV icon
533
Sprott Physical Silver Trust
PSLV
$13.8B
$31K ﹤0.01%
4,676
-965
-17% -$6.4K
RIVN icon
534
Rivian
RIVN
$23.3B
$31K ﹤0.01%
931
-26
-3% -$886
RSG icon
535
Republic Services
RSG
$68B
$31K ﹤0.01%
227
+21
+10% +$2.93K
SLB icon
536
SLB Ltd
SLB
$85.1B
$31K ﹤0.01%
875
+46
+6% +$1.67K
SPG icon
537
Simon Property Group
SPG
$69.4B
$31K ﹤0.01%
+350
New +$35.8K
SUSA icon
538
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$31K ﹤0.01%
403
– –
BIIB icon
539
Biogen
BIIB
$32.3B
$30K ﹤0.01%
113
+96
+565% +$20.4K
CSL icon
540
Carlisle Companies
CSL
$14.2B
$30K ﹤0.01%
108
– –
FUN icon
541
Cedar Fair
FUN
$1.66B
$30K ﹤0.01%
722
+5
+0.7% +$213
MHD icon
542
BlackRock MuniHoldings Fund
MHD
$594M
$30K ﹤0.01%
+2,629
New +$33.8K
MPC icon
543
Marathon Petroleum
MPC
$104B
$30K ﹤0.01%
300
-20
-6% -$1.87K
SNA icon
544
Snap-on
SNA
$20.3B
$30K ﹤0.01%
150
+100
+200% +$21.6K
TEL icon
545
TE Connectivity
TEL
$58.7B
$30K ﹤0.01%
270
+140
+108% +$17.4K
DNP icon
546
DNP Select Income Fund
DNP
$4.14B
$29K ﹤0.01%
2,832
– –
EQNR icon
547
Equinor
EQNR
$98.2B
$29K ﹤0.01%
890
+845
+1,878% +$30.5K
FV icon
548
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$29K ﹤0.01%
700
– –
TAP icon
549
Molson Coors Class B
TAP
$7.73B
$29K ﹤0.01%
+601
New +$32.6K
URI icon
550
United Rentals
URI
$64.1B
$29K ﹤0.01%
107
+99
+1,238% +$28.8K
20 21
22
23 24

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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.