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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
PFFA icon
751
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.44B
$8.13K ﹤0.01%
448
+91
+25% +$1.72K
WRB icon
752
W.R. Berkley
WRB
$26.9B
$8.13K ﹤0.01%
+168
New +$8.1K
AVB icon
753
AvalonBay Communities
AVB
$27.1B
$8.03K ﹤0.01%
50
+4
+9% +$681
DOV icon
754
Dover
DOV
$28.5B
$7.99K ﹤0.01%
59
+35
+146% +$4.65K
WEAT icon
755
Teucrium Wheat Fund
WEAT
$314M
$7.98K ﹤0.01%
200
– –
QTUM icon
756
Defiance Quantum ETF
QTUM
$5.46B
$7.92K ﹤0.01%
202
– –
JBHT icon
757
JB Hunt Transport Services
JBHT
$27.5B
$7.85K ﹤0.01%
45
– –
IDU icon
758
iShares US Utilities ETF
IDU
$1.37B
$7.79K ﹤0.01%
90
– –
GMAB icon
759
Genmab
GMAB
$17.4B
$7.67K ﹤0.01%
181
– –
DLB icon
760
Dolby
DLB
$4.72B
$7.67K ﹤0.01%
109
-139
-56% -$9.58K
RGEN icon
761
Repligen
RGEN
$7.73B
$7.62K ﹤0.01%
45
– –
PMM
762
Franklin Managed Municipal Income Trust
PMM
$278M
$7.53K ﹤0.01%
1,199
– –
PRA
763
DELISTED
ProAssurance
PRA
$7.44K ﹤0.01%
426
– –
VAC icon
764
Marriott Vacations Worldwide
VAC
$3.36B
$7.4K ﹤0.01%
55
– –
FSR
765
DELISTED
Fisker Inc.
FSR
$7.39K ﹤0.01%
1,017
– –
ICL icon
766
ICL Group
ICL
$6.78B
$7.31K ﹤0.01%
+1,000
New +$8.28K
MP icon
767
MP Materials
MP
$8.24B
$7.28K ﹤0.01%
300
– –
FROG icon
768
JFrog
FROG
$10.5B
$7.25K ﹤0.01%
340
– –
NEM icon
769
Newmont
NEM
$98.7B
$7.22K ﹤0.01%
153
– –
BCE icon
770
BCE
BCE
$20.2B
$7.21K ﹤0.01%
+164
New +$7.38K
ARIS
771
DELISTED
Aris Water Solutions
ARIS
$7.21K ﹤0.01%
500
– –
DJT icon
772
Trump Media & Technology Group
DJT
$2.72B
$6.97K ﹤0.01%
465
– –
XUSP icon
773
Innovator Uncapped Accelerated US Equity ETF
XUSP
$51.2M
$6.93K ﹤0.01%
285
– –
WOLF icon
774
Wolfspeed
WOLF
$1.65B
$6.83K ﹤0.01%
99
-212
-68% -$18.8K
RBLX icon
775
Roblox
RBLX
$37.6B
$6.83K ﹤0.01%
240
-220
-48% -$7.73K
29 30
31
32 33

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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.