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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
AVDV icon
701
Avantis International Small Cap Value ETF
AVDV
$20.3B
$12K ﹤0.01%
+250
New +$13.2K
BP icon
702
BP
BP
$109B
$12K ﹤0.01%
421
-212
-33% -$6.31K
DLTR icon
703
Dollar Tree
DLTR
$24.1B
$12K ﹤0.01%
91
– –
DRV icon
704
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.8M
$12K ﹤0.01%
+173
New +$8.01K
DTE icon
705
DTE Energy
DTE
$28.3B
$12K ﹤0.01%
100
– –
EDIV icon
706
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$12K ﹤0.01%
535
– –
FCPT icon
707
Four Corners Property Trust
FCPT
$2.77B
$12K ﹤0.01%
500
– –
FISV
708
Fiserv Inc
FISV
$28.3B
$12K ﹤0.01%
124
– –
GABC icon
709
German American Bancorp
GABC
$1.88B
$12K ﹤0.01%
331
– –
GDXJ icon
710
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$12K ﹤0.01%
394
– –
HDV
711
iShares Core High Dividend ETF
HDV
$15.2B
$12K ﹤0.01%
640
+25
+4% +$505
HEDJ icon
712
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$12K ﹤0.01%
+370
New +$12.5K
KLAC icon
713
KLA
KLAC
$229B
$12K ﹤0.01%
400
– –
NBIX icon
714
Neurocrine Biosciences
NBIX
$15.7B
$12K ﹤0.01%
+113
New +$11.5K
NFG icon
715
National Fuel Gas
NFG
$7.89B
$12K ﹤0.01%
200
– –
QLYS icon
716
Qualys
QLYS
$6.47B
$12K ﹤0.01%
+86
New +$12.1K
RPG icon
717
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$12K ﹤0.01%
410
– –
SLP icon
718
Simulations Plus
SLP
$372M
$12K ﹤0.01%
250
– –
SPGM icon
719
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$12K ﹤0.01%
278
– –
TWM icon
720
CALL
ProShares UltraShort Russell2000
TWM
$45.2M
– –
0
– –
USCI icon
721
US Commodity Index
USCI
$390M
$12K ﹤0.01%
240
– –
WDC icon
722
Western Digital
WDC
$166B
$12K ﹤0.01%
+507
New +$16.8K
CSIQ icon
723
Canadian Solar
CSIQ
$892M
$11K ﹤0.01%
285
– –
GEO icon
724
The GEO Group
GEO
$4.25B
$11K ﹤0.01%
1,448
– –
HPE icon
725
Hewlett Packard
HPE
$69.3B
$11K ﹤0.01%
942
+133
+16% +$1.81K
27 28
29
30 31

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S
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LWAC
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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.