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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
NTRA icon
776
Natera
NTRA
$38.3B
$6.83K ﹤0.01%
170
– –
FDS icon
777
Factset
FDS
$8.78B
$6.82K ﹤0.01%
+17
New +$7.24K
PRVA icon
778
Privia Health
PRVA
$3.32B
$6.81K ﹤0.01%
300
– –
IPO icon
779
Renaissance IPO ETF
IPO
$163M
$6.8K ﹤0.01%
+275
New +$7.41K
ROST icon
780
Ross Stores
ROST
$75.6B
$6.73K ﹤0.01%
58
-119
-67% -$12.1K
SII
781
Sprott
SII
$2.82B
$6.7K ﹤0.01%
201
– –
VAW icon
782
Vanguard Materials ETF
VAW
$2.95B
$6.64K ﹤0.01%
39
– –
CAMT icon
783
Camtek
CAMT
$7.29B
$6.59K ﹤0.01%
300
– –
ZM icon
784
Zoom
ZM
$26.3B
$6.57K ﹤0.01%
97
– –
FSCO
785
FS Credit Opportunities Corp
FSCO
$1.01B
$6.47K ﹤0.01%
+1,374
New +$6.66K
IIIV icon
786
i3 Verticals
IIIV
$404M
$6.45K ﹤0.01%
265
– –
SBSW icon
787
CALL
Sibanye-Stillwater
SBSW
$6.08B
– –
0
– –
SBSW icon
788
Sibanye-Stillwater
SBSW
$6.08B
$6.4K ﹤0.01%
600
– –
IWN icon
789
iShares Russell 2000 Value ETF
IWN
$14.5B
$6.24K ﹤0.01%
45
– –
HIMX
790
Himax Technologies
HIMX
$2.39B
$6.21K ﹤0.01%
1,000
– –
NDSN icon
791
Nordson
NDSN
$16.2B
$6.18K ﹤0.01%
+26
New +$5.94K
UFOX
792
Defiance Space and Connective Tech ETF
UFOX
$896M
$6.03K ﹤0.01%
202
– –
SYF icon
793
Synchrony
SYF
$24.3B
$5.98K ﹤0.01%
182
– –
CME icon
794
CME Group
CME
$85.8B
$5.89K ﹤0.01%
35
– –
KRE icon
795
State Street SPDR S&P Regional Banking ETF
KRE
$4.87B
$5.87K ﹤0.01%
+100
New +$6.15K
TAL icon
796
TAL Education Group
TAL
$5.72B
$5.86K ﹤0.01%
831
– –
XRAY icon
797
Dentsply Sirona
XRAY
$2.73B
$5.76K ﹤0.01%
181
– –
QQQM icon
798
Invesco NASDAQ 100 ETF
QQQM
$98.5B
$5.7K ﹤0.01%
52
– –
SHW icon
799
Sherwin-Williams
SHW
$78.5B
$5.7K ﹤0.01%
+24
New +$5.55K
CPB icon
800
Campbell Soup
CPB
$6.66B
$5.67K ﹤0.01%
100
– –
30 31
32
33 34

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SGA
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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.