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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
NUE icon
801
Nucor
NUE
$53.1B
$5.67K ﹤0.01%
+43
New +$5.84K
OXY.WS icon
802
Occidental Petroleum Corp Warrants
OXY.WS
$32.5B
$5.65K ﹤0.01%
137
– –
MPT
803
Medical Properties Trust
MPT
$2.91B
$5.63K ﹤0.01%
505
– –
ROL icon
804
Rollins
ROL
$21.1B
$5.59K ﹤0.01%
+153
New +$5.94K
GWW icon
805
W.W. Grainger
GWW
$64.3B
$5.56K ﹤0.01%
+10
New +$5.64K
AUY
806
DELISTED
Yamana Gold, Inc.
AUY
$5.55K ﹤0.01%
1,000
– –
JEPI icon
807
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$5.45K ﹤0.01%
100
– –
DRV icon
808
CALL
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.3M
– –
0
– –
BPT
809
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.39K ﹤0.01%
463
+263
+132% +$3.43K
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
$5.38K ﹤0.01%
1,300
– –
P
811
Everpure Inc
P
$24.7B
$5.35K ﹤0.01%
200
– –
ANET icon
812
Arista Networks
ANET
$220B
$5.34K ﹤0.01%
176
– –
EXPD icon
813
Expeditors International
EXPD
$23.4B
$5.3K ﹤0.01%
+51
New +$5.26K
HRL icon
814
Hormel Foods
HRL
$13.8B
$5.24K ﹤0.01%
+115
New +$5.36K
PAR icon
815
PAR Technology
PAR
$658M
$5.21K ﹤0.01%
200
– –
IXUS icon
816
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
$5.21K ﹤0.01%
90
– –
IEF icon
817
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$5.17K ﹤0.01%
+54
New +$5.18K
SPH icon
818
Suburban Propane Partners
SPH
$1.22B
$5.16K ﹤0.01%
340
– –
EGLE
819
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$5.16K ﹤0.01%
+103
New +$5.17K
GGG icon
820
Graco
GGG
$12.1B
$5.11K ﹤0.01%
+76
New +$5.07K
TOL icon
821
Toll Brothers
TOL
$13.8B
$4.99K ﹤0.01%
100
– –
ABNB icon
822
Airbnb
ABNB
$85.5B
$4.96K ﹤0.01%
58
-1,051
-95% -$106K
WYNN icon
823
Wynn Resorts
WYNN
$9.82B
$4.95K ﹤0.01%
60
– –
BGR icon
824
BlackRock Energy and Resources Trust
BGR
$414M
$4.89K ﹤0.01%
390
+5
+1% +$62
BUZZ icon
825
VanEck Social Sentiment ETF
BUZZ
$110M
$4.88K ﹤0.01%
402
+2
+0.5% +$26
31 32
33
34 35

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S
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LWAC
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GJIC
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SGA
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BOTW
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PIM
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ZCA
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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.