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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
TNL icon
576
Travel + Leisure Co
TNL
$4.53B
$23.2K ﹤0.01%
638
– –
KKR icon
577
KKR & Co
KKR
$87.1B
$23.2K ﹤0.01%
500
– –
DLTR icon
578
Dollar Tree
DLTR
$24.3B
$23.2K ﹤0.01%
164
+73
+80% +$10.9K
COF icon
579
Capital One
COF
$127B
$23.1K ﹤0.01%
249
-39
-14% -$3.83K
BXSL icon
580
Blackstone Secured Lending
BXSL
$5.46B
$22.4K ﹤0.01%
1,004
– –
DQ
581
Daqo New Energy
DQ
$832M
$22.4K ﹤0.01%
580
– –
APTV icon
582
Aptiv
APTV
$12.1B
$22.4K ﹤0.01%
240
+78
+48% +$7.41K
KBWD icon
583
Invesco KBW High Dividend Yield Financial ETF
KBWD
$416M
$22.3K ﹤0.01%
+1,500
New +$23K
BABA icon
584
Alibaba
BABA
$283B
$22K ﹤0.01%
250
– –
STWD icon
585
Starwood Property Trust
STWD
$6.15B
$22K ﹤0.01%
1,200
– –
ON icon
586
ON Semiconductor
ON
$35.4B
$22K ﹤0.01%
352
– –
HPQ icon
587
HP
HPQ
$22.7B
$21.9K ﹤0.01%
814
-119
-13% -$3.29K
DVY icon
588
iShares Select Dividend ETF
DVY
$23.7B
$21.8K ﹤0.01%
181
– –
COLD icon
589
Americold
COLD
$4.41B
$21.8K ﹤0.01%
770
– –
CRL icon
590
Charles River Laboratories
CRL
$10.6B
$21.8K ﹤0.01%
100
-72
-42% -$15.7K
GCO icon
591
Genesco
GCO
$413M
$21.7K ﹤0.01%
471
– –
ILMN icon
592
Illumina
ILMN
$27.9B
$21.6K ﹤0.01%
110
– –
AVNS icon
593
Avanos Medical
AVNS
$1.17B
$21.5K ﹤0.01%
793
– –
MFC icon
594
Manulife Financial
MFC
$71.2B
$21.4K ﹤0.01%
1,200
– –
IUSV icon
595
iShares Core S&P US Value ETF
IUSV
$27.1B
$21.2K ﹤0.01%
300
-40
-12% -$2.78K
CYBR
596
DELISTED
CyberArk
CYBR
$21K ﹤0.01%
162
– –
DELL icon
597
Dell
DELL
$261B
$20.6K ﹤0.01%
511
– –
USO icon
598
United States Oil Fund
USO
$2.31B
$20.3K ﹤0.01%
290
– –
OIH icon
599
VanEck Oil Services ETF
OIH
$2.01B
$20.3K ﹤0.01%
67
+1
+2% +$286
AAWW
600
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$20.2K ﹤0.01%
200
– –
22 23
24
25 26

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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.