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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
LTHM
676
DELISTED
Livent Corporation
LTHM
$15K ﹤0.01%
500
– –
ATVI
677
DELISTED
Activision Blizzard
ATVI
$15K ﹤0.01%
200
– –
ECL icon
678
Ecolab
ECL
$80.4B
$14K ﹤0.01%
95
-174
-65% -$28.2K
HZO icon
679
MarineMax
HZO
$1.15B
$14K ﹤0.01%
480
– –
LAMR icon
680
Lamar Advertising Co
LAMR
$15.3B
$14K ﹤0.01%
166
+1
+0.6% +$95
OIH icon
681
VanEck Oil Services ETF
OIH
$1.99B
$14K ﹤0.01%
66
– –
TPR icon
682
Tapestry
TPR
$25B
$14K ﹤0.01%
500
-124
-20% -$4.14K
VGM icon
683
Invesco Trust Investment Grade Municipals
VGM
$563M
$14K ﹤0.01%
1,462
– –
VRSN icon
684
VeriSign
VRSN
$26.4B
$14K ﹤0.01%
82
– –
WHR icon
685
Whirlpool
WHR
$2.68B
$14K ﹤0.01%
106
– –
WIT icon
686
Wipro
WIT
$18B
$14K ﹤0.01%
5,780
– –
BERY
687
DELISTED
Berry Global Group, Inc.
BERY
$14K ﹤0.01%
327
– –
APTV icon
688
Aptiv
APTV
$9.5B
$13K ﹤0.01%
162
-88
-35% -$8.44K
HQY icon
689
HealthEquity
HQY
$7.97B
$13K ﹤0.01%
200
– –
IGF icon
690
iShares Global Infrastructure ETF
IGF
$10.4B
$13K ﹤0.01%
300
– –
MAT icon
691
Mattel
MAT
$4.33B
$13K ﹤0.01%
699
– –
MTDR icon
692
Matador Resources
MTDR
$6.98B
$13K ﹤0.01%
260
– –
MTG icon
693
MGIC Investment
MTG
$6.36B
$13K ﹤0.01%
+1,000
New +$14K
RPM icon
694
RPM International
RPM
$13.6B
$13K ﹤0.01%
156
– –
SQQQ icon
695
ProShares UltraPro Short QQQ
SQQQ
$1.82B
$13K ﹤0.01%
8
+5
+167% +$5.71K
VTRS icon
696
Viatris
VTRS
$18.8B
$13K ﹤0.01%
1,499
+20
+1% +$197
XLB icon
697
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$13K ﹤0.01%
370
– –
SWAV
698
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$13K ﹤0.01%
45
– –
LAC
699
DELISTED
Lithium Americas Corp. Common Shares
LAC
$13K ﹤0.01%
+503
New +$13.4K
ALGN icon
700
Align Technology
ALGN
$11.2B
$12K ﹤0.01%
+60
New +$15.4K
26 27
28
29 30

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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.