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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
SPSB icon
601
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$22K ﹤0.01%
761
– –
STWD icon
602
Starwood Property Trust
STWD
$5.85B
$22K ﹤0.01%
1,200
– –
TNL icon
603
Travel + Leisure Co
TNL
$4.36B
$22K ﹤0.01%
638
– –
PARAP
604
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
$22K ﹤0.01%
+700
New +$26.8K
BN icon
605
Brookfield
BN
$92.3B
$21K ﹤0.01%
948
– –
ED icon
606
Consolidated Edison
ED
$39.8B
$21K ﹤0.01%
250
– –
IQV icon
607
IQVIA
IQV
$43.1B
$21K ﹤0.01%
115
-104
-47% -$22.8K
IUSV icon
608
iShares Core S&P US Value ETF
IUSV
$28B
$21K ﹤0.01%
340
– –
NWL icon
609
Newell Brands
NWL
$2.63B
$21K ﹤0.01%
+1,500
New +$28K
RSPH icon
610
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$21K ﹤0.01%
850
– –
WAB icon
611
Wabtec
WAB
$49.4B
$21K ﹤0.01%
258
-9
-3% -$795
XAR icon
612
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$21K ﹤0.01%
228
– –
BABA icon
613
Alibaba
BABA
$296B
$20K ﹤0.01%
250
-222
-47% -$21.1K
BATT icon
614
Amplify Lithium & Battery Technology ETF
BATT
$128M
$20K ﹤0.01%
1,586
+694
+78% +$10.2K
ILMN icon
615
Illumina
ILMN
$32.6B
$20K ﹤0.01%
110
– –
NTES icon
616
NetEase
NTES
$78.6B
$20K ﹤0.01%
+260
New +$22.9K
PLTR icon
617
Palantir
PLTR
$448B
$20K ﹤0.01%
2,482
– –
WEC icon
618
WEC Energy
WEC
$34.6B
$20K ﹤0.01%
223
-912
-80% -$93.2K
BROS icon
619
Dutch Bros
BROS
$6.88B
$19K ﹤0.01%
600
– –
CBT icon
620
Cabot Corp
CBT
$4.32B
$19K ﹤0.01%
300
– –
COLD icon
621
Americold
COLD
$4.29B
$19K ﹤0.01%
770
– –
DKS icon
622
Dick's Sporting Goods
DKS
$12.1B
$19K ﹤0.01%
181
-183
-50% -$18.6K
DVY icon
623
iShares Select Dividend ETF
DVY
$23.8B
$19K ﹤0.01%
181
-30
-14% -$3.6K
GCO icon
624
Genesco
GCO
$370M
$19K ﹤0.01%
471
– –
MFC icon
625
Manulife Financial
MFC
$70.9B
$19K ﹤0.01%
1,200
– –
23 24
25
26 27

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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.