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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
CSCO icon
651
PUT
Cisco
CSCO
$433B
– –
0
– –
DLB icon
652
Dolby
DLB
$5.76B
$16K ﹤0.01%
+248
New +$18.4K
EA
653
DELISTED
Electronic Arts
EA
$16K ﹤0.01%
141
-62
-31% -$7.84K
EMB icon
654
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$16K ﹤0.01%
205
-19
-8% -$1.62K
EVGO icon
655
EVgo
EVGO
$196M
$16K ﹤0.01%
2,000
– –
ICLR icon
656
Icon
ICLR
$13.1B
$16K ﹤0.01%
85
-5
-6% -$1.09K
MRNA icon
657
Moderna
MRNA
$55.1B
$16K ﹤0.01%
135
– –
RBLX icon
658
Roblox
RBLX
$27.5B
$16K ﹤0.01%
460
– –
TDOC icon
659
Teladoc Health
TDOC
$1.18B
$16K ﹤0.01%
634
– –
ADT icon
660
ADT
ADT
$5.51B
$15K ﹤0.01%
2,000
– –
BAH icon
661
Booz Allen Hamilton
BAH
$9.05B
$15K ﹤0.01%
167
+111
+198% +$10.5K
BNDX icon
662
Vanguard Total International Bond ETF
BNDX
$82.5B
$15K ﹤0.01%
+320
New +$15.9K
DBC icon
663
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$15K ﹤0.01%
640
-450
-41% -$11.4K
HYLS icon
664
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$15K ﹤0.01%
382
– –
LUMN icon
665
Lumen
LUMN
$6.23B
$15K ﹤0.01%
2,041
+33
+2% +$336
PLL
666
DELISTED
Piedmont Lithium
PLL
$15K ﹤0.01%
+277
New +$14.3K
POOL icon
667
Pool Corp
POOL
$6.83B
$15K ﹤0.01%
47
+44
+1,467% +$15.7K
PRU icon
668
Prudential Financial
PRU
$41.3B
$15K ﹤0.01%
178
– –
ROST icon
669
Ross Stores
ROST
$73.3B
$15K ﹤0.01%
177
+69
+64% +$5.86K
SHOP icon
670
Shopify
SHOP
$197B
$15K ﹤0.01%
560
-320
-36% -$10.9K
SPMD icon
671
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.6B
$15K ﹤0.01%
+401
New +$17K
STX icon
672
Seagate
STX
$188B
$15K ﹤0.01%
+277
New +$20K
VRSK icon
673
Verisk Analytics
VRSK
$25B
$15K ﹤0.01%
88
– –
WDAY icon
674
Workday
WDAY
$49.3B
$15K ﹤0.01%
100
– –
NARI
675
DELISTED
Inari Medical, Inc. Common Stock
NARI
$15K ﹤0.01%
200
– –
25 26
27
28 29

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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.