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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
BP icon
651
BP
BP
$110B
$14.7K ﹤0.01%
421
– –
AAP icon
652
Advance Auto Parts
AAP
$3.14B
$14.7K ﹤0.01%
100
– –
VGM icon
653
Invesco Trust Investment Grade Municipals
VGM
$563M
$14.7K ﹤0.01%
1,462
– –
SPSB icon
654
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$14.6K ﹤0.01%
497
-264
-35% -$7.73K
XLB icon
655
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$14.4K ﹤0.01%
370
– –
HUBS icon
656
HubSpot
HUBS
$11.2B
$14.2K ﹤0.01%
49
-49
-50% -$13.9K
SNAP icon
657
Snap
SNAP
$7.67B
$14.1K ﹤0.01%
1,572
-1,951
-55% -$19.2K
GDXJ icon
658
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$14K ﹤0.01%
394
– –
EDIV icon
659
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.24B
$14K ﹤0.01%
585
+50
+9% +$1.15K
AMPL icon
660
Amplitude
AMPL
$1.3B
$13.8K ﹤0.01%
1,145
– –
SIVB
661
DELISTED
SVB Financial Group
SIVB
$13.8K ﹤0.01%
60
-101
-63% -$25.1K
EQT icon
662
EQT Corp
EQT
$31.1B
$13.8K ﹤0.01%
408
-179
-30% -$7.18K
IGF icon
663
iShares Global Infrastructure ETF
IGF
$10.8B
$13.8K ﹤0.01%
300
– –
VRT icon
664
Vertiv
VRT
$117B
$13.7K ﹤0.01%
1,000
– –
BNDX icon
665
Vanguard Total International Bond ETF
BNDX
$82B
$13.6K ﹤0.01%
287
-33
-10% -$1.59K
USCI icon
666
US Commodity Index
USCI
$370M
$13.5K ﹤0.01%
240
– –
WIT icon
667
Wipro
WIT
$18.3B
$13.5K ﹤0.01%
5,780
– –
PPA icon
668
Invesco Aerospace & Defense ETF
PPA
$7.97B
$13.3K ﹤0.01%
169
– –
HPE icon
669
Hewlett Packard
HPE
$61.9B
$13.2K ﹤0.01%
824
-118
-13% -$1.74K
IDEV icon
670
iShares Core MSCI International Developed Markets ETF
IDEV
$31.2B
$13.1K ﹤0.01%
+234
New +$12.6K
FCPT icon
671
Four Corners Property Trust
FCPT
$2.91B
$13K ﹤0.01%
500
– –
HEDJ icon
672
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$12.9K ﹤0.01%
370
– –
IR icon
673
Ingersoll Rand
IR
$31.4B
$12.8K ﹤0.01%
245
– –
KRG icon
674
Kite Realty
KRG
$6.03B
$12.8K ﹤0.01%
607
– –
NARI
675
DELISTED
Inari Medical, Inc. Common Stock
NARI
$12.7K ﹤0.01%
200
– –
25 26
27
28 29

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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.