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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
MRVL icon
626
Marvell Technology
MRVL
$195B
$19K ﹤0.01%
432
– –
ONL
627
Orion Office REIT
ONL
$162M
$19K ﹤0.01%
2,137
– –
RCL icon
628
Royal Caribbean
RCL
$74.7B
$19K ﹤0.01%
490
+100
+26% +$4.05K
SCHZ icon
629
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$19K ﹤0.01%
818
-2,218
-73% -$52.8K
SNV
630
DELISTED
Synovus
SNV
$19K ﹤0.01%
507
– –
SUI icon
631
Sun Communities
SUI
$15B
$19K ﹤0.01%
138
+48
+53% +$7.59K
SUSC icon
632
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$19K ﹤0.01%
850
+8
+1% +$185
USO icon
633
United States Oil Fund
USO
$2.03B
$19K ﹤0.01%
290
– –
NATI
634
DELISTED
National Instruments Corp
NATI
$19K ﹤0.01%
499
– –
AAWW
635
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$19K ﹤0.01%
200
– –
AMPL icon
636
Amplitude
AMPL
$1.79B
$18K ﹤0.01%
1,145
– –
FNCL icon
637
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$18K ﹤0.01%
420
– –
KDP icon
638
Keurig Dr Pepper
KDP
$43.8B
$18K ﹤0.01%
502
+32
+7% +$1.21K
TGLS icon
639
Tecnoglass Holdings
TGLS
$1.78B
$18K ﹤0.01%
857
– –
WRBY icon
640
Warby Parker
WRBY
$3.09B
$18K ﹤0.01%
1,327
– –
AMLP icon
641
Alerian MLP ETF
AMLP
$13.4B
$17K ﹤0.01%
457
+58
+15% +$2.21K
AVNS
642
DELISTED
Avanos Medical
AVNS
$17K ﹤0.01%
793
-266
-25% -$6.95K
CEF icon
643
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$17K ﹤0.01%
1,111
– –
DELL icon
644
Dell
DELL
$295B
$17K ﹤0.01%
511
– –
PENN icon
645
PENN Entertainment
PENN
$2.33B
$17K ﹤0.01%
630
+300
+91% +$9.69K
SPDW icon
646
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$17K ﹤0.01%
+647
New +$18.7K
TRMB icon
647
Trimble
TRMB
$14.2B
$17K ﹤0.01%
318
+118
+59% +$7.46K
AAP icon
648
Advance Auto Parts
AAP
$2.59B
$16K ﹤0.01%
100
– –
CIB icon
649
Grupo Cibest SA
CIB
$23B
$16K ﹤0.01%
660
– –
CP icon
650
Canadian Pacific Kansas City
CP
$82.7B
$16K ﹤0.01%
245
– –
24 25
26
27 28

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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.