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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
CLF icon
826
Cleveland-Cliffs
CLF
$5.12B
$4.83K ﹤0.01%
300
– –
WAT icon
827
Waters Corp
WAT
$35.1B
$4.8K ﹤0.01%
14
– –
CHPT icon
828
ChargePoint
CHPT
$143M
$4.76K ﹤0.01%
25
– –
EWJ icon
829
iShares MSCI Japan ETF
EWJ
$22.1B
$4.74K ﹤0.01%
87
– –
TGTX icon
830
TG Therapeutics
TGTX
$8.26B
$4.73K ﹤0.01%
+400
New +$2.9K
QYLD icon
831
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.09B
$4.66K ﹤0.01%
293
– –
NVR icon
832
NVR
NVR
$17.4B
$4.61K ﹤0.01%
1
– –
IUSB icon
833
iShares Core Universal USD Bond ETF
IUSB
$42.8B
$4.58K ﹤0.01%
+102
New +$4.56K
SCCO icon
834
Southern Copper
SCCO
$146B
$4.53K ﹤0.01%
81
– –
DKNG icon
835
DraftKings
DKNG
$12.1B
$4.5K ﹤0.01%
395
-1,325
-77% -$18.4K
MCO icon
836
Moody's
MCO
$88.3B
$4.46K ﹤0.01%
16
– –
TER icon
837
Teradyne
TER
$58.6B
$4.37K ﹤0.01%
50
– –
PL icon
838
Planet Labs
PL
$8.23B
$4.35K ﹤0.01%
1,000
– –
HNNA icon
839
Hennessy Advisors
HNNA
$78.9M
$4.34K ﹤0.01%
517
– –
GEN icon
840
Gen Digital
GEN
$16.1B
$4.29K ﹤0.01%
200
– –
QDEL icon
841
QuidelOrtho
QDEL
$1.13B
$4.28K ﹤0.01%
50
– –
ABR icon
842
Arbor Realty Trust
ABR
$981M
$4.13K ﹤0.01%
313
+8
+3% +$109
MVO
843
MV Oil Trust
MVO
$7.19M
$4.08K ﹤0.01%
+250
New +$3.39K
SPOT icon
844
Spotify
SPOT
$101B
$3.95K ﹤0.01%
50
-13
-21% -$1.05K
SLYV icon
845
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.94B
$3.79K ﹤0.01%
51
– –
CRNC icon
846
Cerence
CRNC
$389M
$3.71K ﹤0.01%
200
– –
BAM icon
847
Brookfield Asset Management
BAM
$75.6B
$3.64K ﹤0.01%
+127
New +$3.82K
AORT icon
848
Artivion
AORT
$1.23B
$3.64K ﹤0.01%
300
– –
GOVT icon
849
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.61K ﹤0.01%
159
+148
+1,345% +$3.36K
ADI icon
850
Analog Devices
ADI
$181B
$3.61K ﹤0.01%
22
-23
-51% -$3.59K
32 33
34
35 36

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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.