We are live on ! Find out more
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
CAT icon
51
Caterpillar
CAT
$368B
$2.26M 0.21%
13,752
+770
+6% +$141K
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.19T
$2.26M 0.21%
23,468
+208
+0.9% +$23.2K
FITB
53
Fifth Third Bancorp
FITB
$49.5B
$2.22M 0.21%
69,523
– –
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.19M 0.21%
28,087
+1,399
+5% +$121K
V icon
55
Visa
V
$712B
$2.17M 0.21%
12,214
-19
-0.2% -$3.87K
BOCT icon
56
Innovator US Equity Buffer ETF October
BOCT
$291M
$2.13M 0.2%
+71,235
New +$2.25M
VTI icon
57
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.08M 0.2%
11,565
+176
+2% +$35.1K
QUAL icon
58
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.08M 0.2%
19,965
-11,459
-36% -$1.34M
SONY icon
59
Sony
SONY
$145B
$2.07M 0.2%
161,645
-44,695
-22% -$716K
XOM icon
60
ExxonMobil
XOM
$644B
$2.03M 0.19%
23,199
+1,612
+7% +$147K
VCSH icon
61
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.9M 0.18%
25,544
-61
-0.2% -$4.65K
AVGO icon
62
Broadcom
AVGO
$1.75T
$1.89M 0.18%
42,510
+580
+1% +$29.6K
PAUG icon
63
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$1.87M 0.18%
69,232
+59,132
+585% +$1.7M
PEP icon
64
PepsiCo
PEP
$193B
$1.87M 0.18%
11,437
-841
-7% -$145K
HD icon
65
Home Depot
HD
$329B
$1.84M 0.18%
6,685
-184
-3% -$54.3K
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
$1.84M 0.17%
77,271
+36
+0% +$929
NVDA icon
67
NVIDIA
NVDA
$5.25T
$1.8M 0.17%
148,500
-13,000
-8% -$206K
SYNA icon
68
Synaptics
SYNA
$3.72B
$1.78M 0.17%
17,987
– –
RSP icon
69
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$1.76M 0.17%
13,854
-9,262
-40% -$1.31M
DG icon
70
Dollar General
DG
$27.1B
$1.74M 0.17%
7,261
-154
-2% -$38K
BMY icon
71
Bristol-Myers Squibb
BMY
$136B
$1.72M 0.16%
24,255
-41
-0.2% -$2.97K
VHT icon
72
Vanguard Health Care ETF
VHT
$19.3B
$1.66M 0.16%
7,425
-224
-3% -$53.5K
CXW icon
73
CoreCivic
CXW
$3.34B
$1.66M 0.16%
187,666
-799
-0.4% -$8.07K
ELV icon
74
Elevance Health
ELV
$85.5B
$1.65M 0.16%
3,635
-24
-0.7% -$11.5K
OC icon
75
Owens Corning
OC
$11.3B
$1.6M 0.15%
20,386
– –
1 2
3
4 5

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 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

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.