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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
FNCL icon
601
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$20.1K ﹤0.01%
420
– –
CBT icon
602
Cabot Corp
CBT
$4.59B
$20.1K ﹤0.01%
300
– –
ALL icon
603
Allstate
ALL
$65.3B
$20.1K ﹤0.01%
148
-55
-27% -$7.19K
CEF icon
604
Sprott Physical Gold and Silver Trust
CEF
$7.5B
$19.9K ﹤0.01%
1,111
– –
BX icon
605
Blackstone
BX
$151B
$19.4K ﹤0.01%
261
– –
KLAC icon
606
KLA
KLAC
$284B
$19.2K ﹤0.01%
510
+110
+28% +$3.83K
CSCO icon
607
PUT
Cisco
CSCO
$442B
– –
0
– –
TPR icon
608
Tapestry
TPR
$28.5B
$19K ﹤0.01%
500
– –
SNV
609
DELISTED
Synovus
SNV
$19K ﹤0.01%
507
– –
SUSC icon
610
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.29B
$19K ﹤0.01%
850
– –
CIB icon
611
Grupo Cibest SA
CIB
$19.2B
$18.8K ﹤0.01%
660
– –
SCHZ icon
612
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$18.7K ﹤0.01%
818
– –
BATT icon
613
Amplify Lithium & Battery Technology ETF
BATT
$116M
$18.6K ﹤0.01%
1,586
– –
NATI
614
DELISTED
National Instruments Corp
NATI
$18.4K ﹤0.01%
499
– –
CP icon
615
Canadian Pacific Kansas City
CP
$81.4B
$18.3K ﹤0.01%
245
– –
ADT icon
616
ADT
ADT
$5.13B
$18.1K ﹤0.01%
2,000
– –
BERY
617
DELISTED
Berry Global Group, Inc.
BERY
$18.1K ﹤0.01%
327
– –
SPWR
618
DELISTED
SunPower Corporation Common Stock
SPWR
$18K ﹤0.01%
1,000
– –
J icon
619
Jacobs Solutions
J
$15.3B
$18K ﹤0.01%
181
-61
-25% -$5.99K
WRBY icon
620
Warby Parker
WRBY
$3.02B
$17.9K ﹤0.01%
1,327
– –
MSI icon
621
Motorola Solutions
MSI
$67.4B
$17.8K ﹤0.01%
69
-104
-60% -$26K
PRU icon
622
Prudential Financial
PRU
$41B
$17.7K ﹤0.01%
178
– –
SHOP icon
623
Shopify
SHOP
$160B
$17.7K ﹤0.01%
510
-50
-9% -$1.71K
AMLP icon
624
Alerian MLP ETF
AMLP
$12.8B
$17.4K ﹤0.01%
457
– –
PARAP
625
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$17.3K ﹤0.01%
700
– –
23 24
25
26 27

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S
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LWAC
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SGA
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BOTW
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PIM
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ZCA
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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.