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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
FDHY icon
51
Fidelity High Yield Factor ETF
FDHY
$565M
$2.51M 0.22%
54,620
-13,414
-20% -$615K
EFAV icon
52
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$2.51M 0.22%
39,497
-2,568
-6% -$157K
BAC icon
53
Bank of America
BAC
$430B
$2.5M 0.22%
75,398
+122
+0.2% +$4.2K
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.43M 0.21%
52,063
+50,785
+3,974% +$2.31M
FFEB icon
55
FT Vest US Equity Buffer ETF February
FFEB
$1.37B
$2.41M 0.21%
67,865
-101,001
-60% -$3.55M
WMT icon
56
Walmart Inc
WMT
$909B
$2.41M 0.21%
50,967
-1,266
-2% -$60.1K
AVGO icon
57
Broadcom
AVGO
$1.76T
$2.4M 0.21%
42,870
+360
+0.8% +$18.1K
XOM icon
58
ExxonMobil
XOM
$611B
$2.37M 0.21%
21,531
-1,668
-7% -$179K
ADP icon
59
Automatic Data Processing
ADP
$102B
$2.36M 0.21%
9,897
-137
-1% -$33.6K
MINT icon
60
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$2.36M 0.21%
23,901
-12,684
-35% -$1.25M
POCT icon
61
Innovator US Equity Power Buffer ETF October
POCT
$964M
$2.3M 0.2%
+76,542
New +$2.28M
NVDA icon
62
NVIDIA
NVDA
$4.91T
$2.3M 0.2%
157,460
+8,960
+6% +$131K
MGK icon
63
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$2.27M 0.2%
65,920
-495
-0.7% -$17.7K
FITB
64
Fifth Third Bancorp
FITB
$52.6B
$2.26M 0.2%
68,864
-659
-0.9% -$22.5K
CXW icon
65
CoreCivic
CXW
$3.03B
$2.17M 0.19%
187,666
– –
SONY icon
66
Sony
SONY
$124B
$2.13M 0.19%
139,590
-22,055
-14% -$329K
PEP icon
67
PepsiCo
PEP
$187B
$2.12M 0.19%
11,727
+290
+3% +$51.7K
HD icon
68
Home Depot
HD
$338B
$2.12M 0.19%
6,702
+17
+0.3% +$5.18K
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$2.07M 0.18%
27,596
+2,052
+8% +$153K
VTI icon
70
Vanguard Total Stock Market ETF
VTI
$658B
$2.02M 0.18%
10,582
-983
-8% -$189K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$4.22T
$1.97M 0.17%
22,200
-1,268
-5% -$121K
ELV icon
72
Elevance Health
ELV
$80.9B
$1.86M 0.16%
3,635
– –
EPD icon
73
Enterprise Products Partners
EPD
$82.6B
$1.86M 0.16%
77,271
– –
FJUN icon
74
FT Vest US Equity Buffer ETF June
FJUN
$1.34B
$1.8M 0.16%
49,824
-266,720
-84% -$9.58M
VHT icon
75
Vanguard Health Care ETF
VHT
$18B
$1.8M 0.16%
7,250
-175
-2% -$42.4K
1 2
3
4 5

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SBL
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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.