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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
GTHX
701
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$11.1K ﹤0.01%
2,053
– –
BLNK icon
702
Blink Charging
BLNK
$82.1M
$11K ﹤0.01%
1,000
-1,500
-60% -$20.4K
LCID icon
703
Lucid Motors
LCID
$2.86B
$11K ﹤0.01%
161
– –
SPSM icon
704
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$10.9K ﹤0.01%
295
– –
SLF icon
705
Sun Life Financial
SLF
$44.9B
$10.9K ﹤0.01%
234
– –
HWM icon
706
Howmet Aerospace
HWM
$112B
$10.8K ﹤0.01%
275
– –
NEOG icon
707
Neogen
NEOG
$2.16B
$10.8K ﹤0.01%
708
– –
LUMN icon
708
Lumen
LUMN
$6.96B
$10.7K ﹤0.01%
2,041
– –
CWST icon
709
Casella Waste Systems
CWST
$5.76B
$10.6K ﹤0.01%
134
– –
UCTT
710
Ultra Clean Holdings
UCTT
$4.71B
$10.6K ﹤0.01%
320
– –
MBB icon
711
iShares MBS ETF
MBB
$39.1B
$10.5K ﹤0.01%
+113
New +$10.4K
OMC icon
712
Omnicom Group
OMC
$22.6B
$10.4K ﹤0.01%
127
– –
PENN icon
713
PENN Entertainment
PENN
$2.84B
$10.2K ﹤0.01%
345
-285
-45% -$9.25K
DBV
714
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10.1K ﹤0.01%
400
– –
KNX icon
715
Knight Transportation
KNX
$12.5B
$10.1K ﹤0.01%
192
– –
FPAC
716
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K ﹤0.01%
1,000
– –
IPDP
717
DELISTED
Dividend Performers ETF
IPDP
$9.98K ﹤0.01%
+750
New +$10.1K
SRCL
718
DELISTED
Stericycle Inc
SRCL
$9.98K ﹤0.01%
200
– –
STPZ icon
719
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$512M
$9.97K ﹤0.01%
200
– –
VIVO
720
DELISTED
Meridian Bioscience Inc
VIVO
$9.96K ﹤0.01%
300
– –
LTHM
721
DELISTED
Livent Corporation
LTHM
$9.94K ﹤0.01%
500
– –
ODFL icon
722
Old Dominion Freight Line
ODFL
$48.8B
$9.7K ﹤0.01%
68
– –
SPDW icon
723
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.1B
$9.68K ﹤0.01%
326
-321
-50% -$9.21K
COHU icon
724
Cohu
COHU
$2.65B
$9.62K ﹤0.01%
300
– –
LAC
725
DELISTED
Lithium Americas Corp. Common Shares
LAC
$9.53K ﹤0.01%
503
– –
27 28
29
30 31

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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.