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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
CBRE icon
551
CBRE Group
CBRE
$40.6B
$28.5K ﹤0.01%
370
– –
HTRB icon
552
Hartford Total Return Bond ETF
HTRB
$2.23B
$27.8K ﹤0.01%
+842
New +$27.6K
WAB icon
553
Wabtec
WAB
$43.8B
$27.1K ﹤0.01%
272
+14
+5% +$1.34K
SPYD icon
554
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.6B
$27K ﹤0.01%
683
– –
VST icon
555
Vistra
VST
$53.3B
$27K ﹤0.01%
1,165
-358
-24% -$8.28K
IJJ icon
556
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.8B
$27K ﹤0.01%
+268
New +$26.8K
VFMV icon
557
Vanguard US Minimum Volatility ETF
VFMV
$426M
$27K ﹤0.01%
274
– –
FJAN icon
558
FT Vest US Equity Buffer ETF January
FJAN
$1.42B
$26.8K ﹤0.01%
820
– –
STEM icon
559
Stem
STEM
$54.5M
$26.8K ﹤0.01%
150
– –
RSG icon
560
Republic Services
RSG
$67.8B
$26.7K ﹤0.01%
207
-20
-9% -$2.67K
ENPH icon
561
Enphase Energy
ENPH
$5.2B
$26.5K ﹤0.01%
100
– –
SPLV icon
562
Invesco S&P 500 Low Volatility ETF
SPLV
$7.06B
$26.4K ﹤0.01%
414
+3
+0.7% +$186
TGLS icon
563
Tecnoglass
TGLS
$2.05B
$26.4K ﹤0.01%
857
– –
ATLC icon
564
Atlanticus Holdings
ATLC
$1.48B
$26.2K ﹤0.01%
1,000
– –
PSA icon
565
Public Storage
PSA
$55.4B
$25.8K ﹤0.01%
92
– –
DOCU
566
DocuSign
DOCU
$9.99B
$25.7K ﹤0.01%
463
-1,525
-77% -$74.2K
CSL icon
567
Carlisle Companies
CSL
$13.2B
$25.4K ﹤0.01%
108
– –
DFAT icon
568
Dimensional US Targeted Value ETF
DFAT
$14.4B
$25.2K ﹤0.01%
574
+2
+0.3% +$88
XAR icon
569
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.98B
$25.1K ﹤0.01%
228
– –
REGN icon
570
Regeneron Pharmaceuticals
REGN
$70.5B
$24.5K ﹤0.01%
34
– –
RSPH icon
571
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
$24.5K ﹤0.01%
850
– –
MRNA icon
572
Moderna
MRNA
$23.6B
$24.2K ﹤0.01%
135
– –
REXR icon
573
Rexford Industrial Realty
REXR
$8.33B
$24.2K ﹤0.01%
442
+2
+0.5% +$108
MTN icon
574
Vail Resorts
MTN
$5.21B
$23.8K ﹤0.01%
100
– –
IQV icon
575
IQVIA
IQV
$34B
$23.6K ﹤0.01%
115
– –
21 22
23
24 25

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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.