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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
IR icon
726
Ingersoll Rand
IR
$30.5B
$11K ﹤0.01%
245
-247
-50% -$11.6K
IYM icon
727
iShares US Basic Materials ETF
IYM
$1.03B
$11K ﹤0.01%
100
– –
MU icon
728
Micron Technology
MU
$1.05T
$11K ﹤0.01%
226
-40
-15% -$2.32K
PPA icon
729
Invesco Aerospace & Defense ETF
PPA
$8.08B
$11K ﹤0.01%
169
-418
-71% -$29.9K
SBSW icon
730
CALL
Sibanye-Stillwater
SBSW
$8.56B
– –
0
– –
U icon
731
Unity
U
$19.1B
$11K ﹤0.01%
350
– –
LSXMK
732
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11K ﹤0.01%
+373
New +$11.6K
WRK
733
DELISTED
WestRock Company
WRK
$11K ﹤0.01%
340
– –
ADBE icon
734
Adobe
ADBE
$116B
$10K ﹤0.01%
36
-235
-87% -$88.9K
BBWI icon
735
Bath & Body Works
BBWI
$3.88B
$10K ﹤0.01%
300
– –
BSX icon
736
Boston Scientific
BSX
$67.9B
$10K ﹤0.01%
250
-97
-28% -$3.89K
CWST icon
737
Casella Waste Systems
CWST
$5.96B
$10K ﹤0.01%
134
– –
EBAY icon
738
eBay
EBAY
$47B
$10K ﹤0.01%
278
– –
FNV icon
739
Franco-Nevada
FNV
$51.3B
$10K ﹤0.01%
84
-50
-37% -$6.29K
FTRI icon
740
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$10K ﹤0.01%
822
+17
+2% +$227
IONS icon
741
Ionis Pharmaceuticals
IONS
$10.1B
$10K ﹤0.01%
228
+170
+293% +$7.16K
ITB icon
742
iShares US Home Construction ETF
ITB
$2.25B
$10K ﹤0.01%
200
– –
KRG icon
743
Kite Realty
KRG
$5.21B
$10K ﹤0.01%
607
– –
NEOG icon
744
Neogen
NEOG
$2.54B
$10K ﹤0.01%
708
– –
NLY icon
745
Annaly Capital Management
NLY
$17.4B
$10K ﹤0.01%
585
-1
-0.2% -$25
PRVA icon
746
Privia Health
PRVA
$2.66B
$10K ﹤0.01%
+300
New +$11.1K
RJF icon
747
Raymond James Financial
RJF
$34.5B
$10K ﹤0.01%
+103
New +$10.4K
SLQT icon
748
SelectQuote
SLQT
$91.8M
$10K ﹤0.01%
+13,700
New +$22.8K
SPSM icon
749
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$10K ﹤0.01%
+295
New +$11.2K
STPZ icon
750
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$10K ﹤0.01%
200
– –
28 29
30
31 32

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S
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LWAC
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GJIC
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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.