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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
BHP icon
801
BHP
BHP
$242B
$7K ﹤0.01%
140
-367
-72% -$19.4K
CAMT icon
802
Camtek
CAMT
$6.33B
$7K ﹤0.01%
300
– –
CHPT icon
803
ChargePoint
CHPT
$144M
$7K ﹤0.01%
25
– –
DINO icon
804
HF Sinclair
DINO
$17.7B
$7K ﹤0.01%
+137
New +$6.77K
DIOD icon
805
Diodes
DIOD
$4.05B
$7K ﹤0.01%
+105
New +$7.59K
EVRG icon
806
Evergy
EVRG
$18.6B
$7K ﹤0.01%
+115
New +$7.74K
GH icon
807
Guardant Health
GH
$21.7B
$7K ﹤0.01%
+128
New +$6.57K
IDU icon
808
iShares US Utilities ETF
IDU
$1.31B
$7K ﹤0.01%
90
– –
ITW icon
809
Illinois Tool Works
ITW
$79.8B
$7K ﹤0.01%
37
– –
JBHT icon
810
JB Hunt Transport Services
JBHT
$24.5B
$7K ﹤0.01%
+45
New +$7.86K
KD icon
811
Kyndryl
KD
$2.88B
$7K ﹤0.01%
856
+9
+1% +$94
LKQ icon
812
LKQ Corp
LKQ
$6.46B
$7K ﹤0.01%
+147
New +$7.68K
LRCX icon
813
Lam Research
LRCX
$378B
$7K ﹤0.01%
200
-310
-61% -$13.8K
MAS icon
814
Masco
MAS
$14.4B
$7K ﹤0.01%
+149
New +$7.76K
NI icon
815
NiSource
NI
$19.5B
$7K ﹤0.01%
+272
New +$8.01K
NTRA icon
816
Natera
NTRA
$47B
$7K ﹤0.01%
170
– –
PFFA icon
817
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.51B
$7K ﹤0.01%
357
+126
+55% +$2.72K
PMM
818
Franklin Managed Municipal Income Trust
PMM
$267M
$7K ﹤0.01%
1,199
– –
QTUM icon
819
Defiance Quantum ETF
QTUM
$5.53B
$7K ﹤0.01%
202
+1
+0.5% +$42
SII
820
Sprott
SII
$3.42B
$7K ﹤0.01%
201
– –
STE icon
821
Steris
STE
$22.8B
$7K ﹤0.01%
+41
New +$8.34K
VAC icon
822
Marriott Vacations Worldwide
VAC
$3.79B
$7K ﹤0.01%
55
– –
WSM icon
823
Williams-Sonoma
WSM
$27.7B
$7K ﹤0.01%
114
+106
+1,325% +$7.52K
ZM icon
824
Zoom
ZM
$28.7B
$7K ﹤0.01%
97
-23
-19% -$2.19K
NBIS
825
Nebius Group N.V.
NBIS
$56.9B
$7K ﹤0.01%
500
– –
31 32
33
34 35

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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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.