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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
NFG icon
676
National Fuel Gas
NFG
$7.69B
$12.7K ﹤0.01%
200
– –
BBWI icon
677
Bath & Body Works
BBWI
$4.09B
$12.6K ﹤0.01%
300
– –
FISV
678
Fiserv Inc
FISV
$27B
$12.5K ﹤0.01%
124
– –
IYM icon
679
iShares US Basic Materials ETF
IYM
$1.14B
$12.5K ﹤0.01%
100
– –
MAT icon
680
Mattel
MAT
$4.13B
$12.5K ﹤0.01%
699
– –
RPG icon
681
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$12.4K ﹤0.01%
410
– –
GABC icon
682
German American Bancorp
GABC
$1.8B
$12.3K ﹤0.01%
331
– –
NLY icon
683
Annaly Capital Management
NLY
$16.6B
$12.3K ﹤0.01%
585
– –
HQY icon
684
HealthEquity
HQY
$8.17B
$12.3K ﹤0.01%
200
– –
ULTA icon
685
Ulta Beauty
ULTA
$21B
$12.2K ﹤0.01%
26
– –
PLL
686
DELISTED
Piedmont Lithium
PLL
$12.2K ﹤0.01%
277
– –
ITB icon
687
iShares US Home Construction ETF
ITB
$2.36B
$12.1K ﹤0.01%
200
– –
ADBE icon
688
Adobe
ADBE
$90.3B
$12.1K ﹤0.01%
36
– –
IEX icon
689
IDEX
IEX
$16.4B
$12.1K ﹤0.01%
53
-55
-51% -$12.3K
ETSY icon
690
Etsy
ETSY
$7.97B
$12.1K ﹤0.01%
101
-168
-62% -$19.2K
WRK
691
DELISTED
WestRock Company
WRK
$12K ﹤0.01%
340
– –
DTE icon
692
DTE Energy
DTE
$30.4B
$11.8K ﹤0.01%
100
– –
FTRI icon
693
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$122M
$11.7K ﹤0.01%
851
+29
+4% +$390
SQQQ icon
694
ProShares UltraPro Short QQQ
SQQQ
$1.99B
$11.6K ﹤0.01%
9
+1
+13% +$1.29K
BSX icon
695
Boston Scientific
BSX
$64.2B
$11.6K ﹤0.01%
250
– –
EBAY icon
696
eBay
EBAY
$50.7B
$11.5K ﹤0.01%
278
– –
FNV icon
697
Franco-Nevada
FNV
$38.6B
$11.5K ﹤0.01%
84
– –
MU icon
698
Micron Technology
MU
$1.1T
$11.3K ﹤0.01%
226
– –
EZU icon
699
iShare MSCI Eurozone ETF
EZU
$9.49B
$11.3K ﹤0.01%
286
– –
CC icon
700
Chemours
CC
$2.69B
$11.2K ﹤0.01%
365
+3
+0.8% +$90
26 27
28
29 30

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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.