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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
VDE icon
551
Vanguard Energy ETF
VDE
$10.7B
$29K ﹤0.01%
281
– –
BTI icon
552
British American Tobacco
BTI
$121B
$28K ﹤0.01%
+800
New +$32.1K
ENPH icon
553
Enphase Energy
ENPH
$4.92B
$28K ﹤0.01%
100
– –
JAZZ icon
554
Jazz Pharmaceuticals
JAZZ
$15.9B
$28K ﹤0.01%
211
-136
-39% -$20.7K
TROW icon
555
T. Rowe Price
TROW
$23.7B
$28K ﹤0.01%
271
+3
+1% +$358
WELL icon
556
Welltower
WELL
$172B
$28K ﹤0.01%
442
– –
BIL icon
557
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$27K ﹤0.01%
299
– –
COF icon
558
Capital One
COF
$132B
$27K ﹤0.01%
288
-326
-53% -$34.7K
ETSY icon
559
Etsy
ETSY
$7.67B
$27K ﹤0.01%
269
+168
+166% +$17.1K
FMC icon
560
FMC
FMC
$1.42B
$27K ﹤0.01%
253
– –
LVS icon
561
Las Vegas Sands
LVS
$29.2B
$27K ﹤0.01%
706
+500
+243% +$18.6K
PSA icon
562
Public Storage
PSA
$58.5B
$27K ﹤0.01%
92
– –
ATLC icon
563
Atlanticus Holdings
ATLC
$1.38B
$26K ﹤0.01%
1,000
– –
CION icon
564
CION Investment
CION
$363M
$26K ﹤0.01%
3,034
+1,011
+50% +$9.49K
DKNG icon
565
DraftKings
DKNG
$12.5B
$26K ﹤0.01%
1,720
-1,050
-38% -$16.7K
EQIX icon
566
Equinix
EQIX
$103B
$26K ﹤0.01%
45
– –
GLW icon
567
Corning
GLW
$128B
$26K ﹤0.01%
900
– –
HUBS icon
568
HubSpot
HUBS
$13B
$26K ﹤0.01%
98
+39
+66% +$12.4K
MCK icon
569
McKesson
MCK
$104B
$26K ﹤0.01%
77
– –
GTHX
570
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$26K ﹤0.01%
2,053
– –
ALL icon
571
Allstate
ALL
$65.9B
$25K ﹤0.01%
203
-109
-35% -$13.5K
CBRE icon
572
CBRE Group
CBRE
$43.7B
$25K ﹤0.01%
370
– –
FJAN icon
573
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$25K ﹤0.01%
820
– –
IHI icon
574
iShares US Medical Devices ETF
IHI
$3.41B
$25K ﹤0.01%
540
– –
XYL icon
575
Xylem
XYL
$26B
$25K ﹤0.01%
289
-135
-32% -$12.3K
21 22
23
24 25

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LWAC
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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.