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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
DRE
576
DELISTED
Duke Realty Corp.
DRE
$25K ﹤0.01%
520
– –
CYBR
577
DELISTED
CyberArk
CYBR
$24K ﹤0.01%
162
– –
EQT icon
578
EQT Corp
EQT
$34.1B
$24K ﹤0.01%
+587
New +$25.5K
ORLY icon
579
O'Reilly Automotive
ORLY
$71.6B
$24K ﹤0.01%
510
– –
SCOR icon
580
Comscore
SCOR
$78.4M
$24K ﹤0.01%
715
– –
SPLV icon
581
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$24K ﹤0.01%
411
-61
-13% -$3.86K
SPYD icon
582
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$24K ﹤0.01%
683
-1,061
-61% -$42.7K
VFMV icon
583
Vanguard US Minimum Volatility ETF
VFMV
$442M
$24K ﹤0.01%
274
– –
BXSL icon
584
Blackstone Secured Lending
BXSL
$5.77B
$23K ﹤0.01%
+1,004
New +$23.9K
DECK icon
585
Deckers Outdoor
DECK
$12B
$23K ﹤0.01%
450
– –
HPQ icon
586
HP
HPQ
$27.5B
$23K ﹤0.01%
933
+132
+16% +$4.05K
PJAN icon
587
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$23K ﹤0.01%
797
– –
REGN icon
588
Regeneron Pharmaceuticals
REGN
$81.8B
$23K ﹤0.01%
34
– –
REXR icon
589
Rexford Industrial Realty
REXR
$8.28B
$23K ﹤0.01%
440
+3
+0.7% +$186
SPWR
590
DELISTED
SunPower Corporation Common Stock
SPWR
$23K ﹤0.01%
1,000
– –
BX icon
591
Blackstone
BX
$107B
$22K ﹤0.01%
261
+10
+4% +$968
CACI icon
592
CACI
CACI
$13.9B
$22K ﹤0.01%
85
– –
DFAT icon
593
Dimensional US Targeted Value ETF
DFAT
$14.6B
$22K ﹤0.01%
572
+2
+0.4% +$85
IEX icon
594
IDEX
IEX
$17B
$22K ﹤0.01%
108
-51
-32% -$10.3K
J icon
595
Jacobs Solutions
J
$17.8B
$22K ﹤0.01%
242
-6
-2% -$622
KKR icon
596
KKR & Co
KKR
$97.6B
$22K ﹤0.01%
500
– –
LCID icon
597
Lucid Motors
LCID
$1.97B
$22K ﹤0.01%
161
+65
+68% +$11.3K
MTN icon
598
Vail Resorts
MTN
$5.06B
$22K ﹤0.01%
100
– –
ON icon
599
ON Semiconductor
ON
$28.3B
$22K ﹤0.01%
352
– –
SPYM
600
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$22K ﹤0.01%
+528
New +$24.7K
22 23
24
25 26

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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.