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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
ULTA icon
751
Ulta Beauty
ULTA
$22.1B
$10K ﹤0.01%
26
– –
VRT icon
752
Vertiv
VRT
$99B
$10K ﹤0.01%
1,000
– –
FPAC
753
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K ﹤0.01%
1,000
– –
DBV
754
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$10K ﹤0.01%
400
– –
AVB
755
DELISTED
AvalonBay Communities
AVB
$9K ﹤0.01%
46
– –
CC icon
756
Chemours
CC
$2.35B
$9K ﹤0.01%
362
+3
+0.8% +$99
EZU icon
757
iShare MSCI Eurozone ETF
EZU
$9.87B
$9K ﹤0.01%
286
+186
+186% +$6.69K
FCNCA icon
758
First Citizens BancShares
FCNCA
$24.8B
$9K ﹤0.01%
+11
New +$8.59K
FE icon
759
FirstEnergy
FE
$26.5B
$9K ﹤0.01%
+250
New +$9.88K
HR icon
760
Healthcare Realty
HR
$6.51B
$9K ﹤0.01%
+431
New +$11K
HWM icon
761
Howmet Aerospace
HWM
$106B
$9K ﹤0.01%
275
-99
-26% -$3.47K
KNX icon
762
Knight Transportation
KNX
$10.9B
$9K ﹤0.01%
192
-329
-63% -$16.9K
LBRDK
763
DELISTED
Liberty Broadband Class C
LBRDK
$9K ﹤0.01%
+127
New +$13.5K
MTD icon
764
Mettler-Toledo International
MTD
$28B
$9K ﹤0.01%
8
-51
-86% -$63.4K
PODD icon
765
Insulet
PODD
$10.1B
$9K ﹤0.01%
+39
New +$9.77K
PPC icon
766
Pilgrim's Pride
PPC
$7.55B
$9K ﹤0.01%
400
– –
SLF icon
767
Sun Life Financial
SLF
$43.8B
$9K ﹤0.01%
234
– –
SPSC icon
768
SPS Commerce
SPSC
$3.06B
$9K ﹤0.01%
+74
New +$8.97K
SPTS icon
769
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
$9K ﹤0.01%
+321
New +$9.4K
SSRM icon
770
SSR Mining
SSRM
$7.6B
$9K ﹤0.01%
590
+100
+20% +$1.51K
WEAT icon
771
Teucrium Wheat Fund
WEAT
$350M
$9K ﹤0.01%
200
– –
TUP
772
DELISTED
Tupperware Brands Corporation
TUP
$9K ﹤0.01%
1,300
– –
VIVO
773
DELISTED
Meridian Bioscience Inc
VIVO
$9K ﹤0.01%
300
– –
ABG icon
774
Asbury Automotive
ABG
$3.8B
$8K ﹤0.01%
+53
New +$9.03K
ACGL icon
775
Arch Capital
ACGL
$33.7B
$8K ﹤0.01%
+172
New +$7.77K
29 30
31
32 33

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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.