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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
PPC icon
726
Pilgrim's Pride
PPC
$6.81B
$9.49K ﹤0.01%
400
– –
RCL icon
727
Royal Caribbean
RCL
$76.9B
$9.39K ﹤0.01%
190
-300
-61% -$15.7K
TWM icon
728
CALL
ProShares UltraShort Russell2000
TWM
$42.1M
– –
0
– –
DRV icon
729
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.6M
$9.34K ﹤0.01%
173
– –
SWAV
730
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9.25K ﹤0.01%
45
– –
SSRM icon
731
SSR Mining
SSRM
$5.86B
$9.24K ﹤0.01%
590
– –
MBC icon
732
MasterBrand
MBC
$1.09B
$9.21K ﹤0.01%
+1,220
New +$9.99K
SLQT icon
733
SelectQuote
SLQT
$130M
$9.21K ﹤0.01%
13,700
– –
EGIS
734
DELISTED
2ndVote Society Defended ETF
EGIS
$9.16K ﹤0.01%
280
– –
SLP icon
735
Simulations Plus
SLP
$369M
$9.14K ﹤0.01%
250
– –
GLPI icon
736
Gaming and Leisure Properties
GLPI
$12.7B
$9.12K ﹤0.01%
175
– –
WSC icon
737
WillScot Mobile Mini Holdings
WSC
$4.78B
$9.03K ﹤0.01%
200
– –
CTAS icon
738
Cintas
CTAS
$79.8B
$9.03K ﹤0.01%
+80
New +$8.65K
SLV icon
739
iShares Silver Trust
SLV
$29B
$8.98K ﹤0.01%
408
+50
+14% +$979
BOND icon
740
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.3B
$8.96K ﹤0.01%
+99
New +$8.91K
RIO icon
741
Rio Tinto
RIO
$150B
$8.9K ﹤0.01%
125
+100
+400% +$6.28K
ITW icon
742
Illinois Tool Works
ITW
$78.9B
$8.81K ﹤0.01%
40
+3
+8% +$639
ICLR icon
743
Icon
ICLR
$12.9B
$8.74K ﹤0.01%
45
-40
-47% -$7.93K
TDC icon
744
Teradata
TDC
$2.72B
$8.68K ﹤0.01%
258
– –
U icon
745
Unity
U
$12.8B
$8.58K ﹤0.01%
300
-50
-14% -$1.57K
BSM icon
746
Black Stone Minerals
BSM
$3.09B
$8.44K ﹤0.01%
500
+400
+400% +$7.08K
LRCX icon
747
Lam Research
LRCX
$399B
$8.41K ﹤0.01%
200
– –
KD icon
748
Kyndryl
KD
$2.62B
$8.4K ﹤0.01%
755
-101
-12% -$1.02K
HYG icon
749
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$8.32K ﹤0.01%
113
– –
NTAP icon
750
NetApp
NTAP
$32.7B
$8.17K ﹤0.01%
+136
New +$9.02K
28 29
30
31 32

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S
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LWAC
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GJIC
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SGA
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BOTW
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PIM
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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.