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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
CHD icon
776
Church & Dwight Co
CHD
$24B
$8K ﹤0.01%
107
-686
-87% -$59.2K
COHU icon
777
Cohu
COHU
$2.27B
$8K ﹤0.01%
300
– –
FROG icon
778
JFrog
FROG
$12.2B
$8K ﹤0.01%
340
– –
GLPI icon
779
Gaming and Leisure Properties
GLPI
$12.4B
$8K ﹤0.01%
175
– –
HYG icon
780
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$8K ﹤0.01%
113
– –
JNK icon
781
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$8K ﹤0.01%
96
– –
KEYS icon
782
Keysight
KEYS
$54.5B
$8K ﹤0.01%
+54
New +$8.64K
MP icon
783
MP Materials
MP
$10B
$8K ﹤0.01%
300
– –
MPWR icon
784
Monolithic Power Systems
MPWR
$61.7B
$8K ﹤0.01%
+22
New +$9.79K
MTCH icon
785
Match Group
MTCH
$9.54B
$8K ﹤0.01%
+164
New +$10.3K
ODFL icon
786
Old Dominion Freight Line
ODFL
$41.2B
$8K ﹤0.01%
68
– –
OMC icon
787
Omnicom Group
OMC
$24.2B
$8K ﹤0.01%
127
– –
PAYC icon
788
Paycom
PAYC
$10.8B
$8K ﹤0.01%
+23
New +$7.92K
POST icon
789
Post Holdings
POST
$3.87B
$8K ﹤0.01%
+94
New +$8.13K
PRA
790
DELISTED
ProAssurance
PRA
$8K ﹤0.01%
+426
New +$9.35K
RGEN icon
791
Repligen
RGEN
$9.95B
$8K ﹤0.01%
45
– –
RMD icon
792
ResMed
RMD
$34.7B
$8K ﹤0.01%
+37
New +$8.42K
TDC icon
793
Teradata
TDC
$2.68B
$8K ﹤0.01%
258
+30
+13% +$1.05K
UCTT
794
Ultra Clean Holdings
UCTT
$3.15B
$8K ﹤0.01%
320
– –
WSC icon
795
WillScot Mobile Mini Holdings
WSC
$3.79B
$8K ﹤0.01%
200
– –
DJT icon
796
Trump Media & Technology Group
DJT
$2.68B
$8K ﹤0.01%
465
– –
SRCL
797
DELISTED
Stericycle Inc
SRCL
$8K ﹤0.01%
200
– –
FSR
798
DELISTED
Fisker Inc.
FSR
$8K ﹤0.01%
1,017
– –
EGIS
799
DELISTED
2ndVote Society Defended ETF
EGIS
$8K ﹤0.01%
280
– –
Y
800
DELISTED
Alleghany Corp
Y
$8K ﹤0.01%
+10
New +$8.39K
30 31
32
33 34

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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.