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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
ADI icon
826
Analog Devices
ADI
$175B
$6K ﹤0.01%
45
-208
-82% -$32.9K
AKAM icon
827
Akamai
AKAM
$15.4B
$6K ﹤0.01%
+78
New +$7.1K
ARIS
828
DELISTED
Aris Water Solutions
ARIS
$6K ﹤0.01%
500
– –
CIEN icon
829
Ciena
CIEN
$53.6B
$6K ﹤0.01%
+158
New +$7.59K
CME icon
830
CME Group
CME
$103B
$6K ﹤0.01%
35
– –
COO icon
831
Cooper Companies
COO
$13.9B
$6K ﹤0.01%
+84
New +$6.43K
COR icon
832
Cencora
COR
$61.5B
$6K ﹤0.01%
+41
New +$5.89K
DPZ icon
833
Domino's
DPZ
$11.6B
$6K ﹤0.01%
+20
New +$7.59K
ENTG icon
834
Entegris
ENTG
$20.6B
$6K ﹤0.01%
73
+31
+74% +$3.03K
FND icon
835
Floor & Decor
FND
$5.64B
$6K ﹤0.01%
+79
New +$6.34K
FNF icon
836
Fidelity National Financial
FNF
$12.8B
$6K ﹤0.01%
+165
New +$6.16K
GMAB icon
837
Genmab
GMAB
$20.4B
$6K ﹤0.01%
181
– –
HII icon
838
Huntington Ingalls Industries
HII
$11.6B
$6K ﹤0.01%
+28
New +$6.28K
ILPT
839
Industrial Logistics Properties Trust
ILPT
$557M
$6K ﹤0.01%
1,003
+1
+0.1% +$9
IWN icon
840
iShares Russell 2000 Value ETF
IWN
$14.5B
$6K ﹤0.01%
+45
New +$6.5K
MJ icon
841
Amplify Alternative Harvest ETF
MJ
$117M
$6K ﹤0.01%
101
– –
MPT
842
Medical Properties Trust
MPT
$2.44B
$6K ﹤0.01%
505
– –
NEM icon
843
Newmont
NEM
$135B
$6K ﹤0.01%
153
-726
-83% -$33.9K
OGE icon
844
OGE Energy
OGE
$9.45B
$6K ﹤0.01%
+167
New +$6.74K
PAR icon
845
PAR Technology
PAR
$792M
$6K ﹤0.01%
200
– –
QQQM icon
846
Invesco NASDAQ 100 ETF
QQQM
$104B
$6K ﹤0.01%
52
– –
SAIA icon
847
Saia
SAIA
$9.37B
$6K ﹤0.01%
+30
New +$6.36K
SBSW icon
848
Sibanye-Stillwater
SBSW
$8.56B
$6K ﹤0.01%
600
– –
SLV icon
849
iShares Silver Trust
SLV
$32.3B
$6K ﹤0.01%
358
+200
+127% +$3.54K
TDY icon
850
Teledyne Technologies
TDY
$28.8B
$6K ﹤0.01%
+19
New +$7.25K
32 33
34
35 36

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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.