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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
EXPE icon
851
Expedia Group
EXPE
$31.8B
$3.59K ﹤0.01%
41
– –
LQD icon
852
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$3.58K ﹤0.01%
34
– –
XIFR
853
XPLR Infrastructure LP
XIFR
$1.15B
$3.5K ﹤0.01%
50
– –
PTON icon
854
Peloton Interactive
PTON
$2.75B
$3.49K ﹤0.01%
439
– –
SPEM icon
855
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.3B
$3.43K ﹤0.01%
104
-26
-20% -$842
XES icon
856
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$386M
$3.35K ﹤0.01%
42
– –
TRGP icon
857
Targa Resources
TRGP
$60.1B
$3.31K ﹤0.01%
+45
New +$3.14K
SONO icon
858
Sonos
SONO
$1.76B
$3.3K ﹤0.01%
195
– –
PFLT icon
859
PennantPark Floating Rate Capital
PFLT
$709M
$3.29K ﹤0.01%
+300
New +$3.29K
PPG icon
860
PPG Industries
PPG
$25.8B
$3.27K ﹤0.01%
+26
New +$3.19K
EFV icon
861
iShares MSCI EAFE Value ETF
EFV
$27.5B
$3.21K ﹤0.01%
70
+26
+59% +$1.13K
EMQQ icon
862
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$266M
$3.21K ﹤0.01%
+108
New +$2.93K
IDV icon
863
iShares International Select Dividend ETF
IDV
$8.21B
$3.18K ﹤0.01%
117
– –
GTM
864
ZoomInfo Technologies
GTM
$890M
$3.16K ﹤0.01%
105
– –
TLRY icon
865
Tilray
TLRY
$523M
$3.16K ﹤0.01%
118
– –
FRT icon
866
Federal Realty Investment Trust
FRT
$10.8B
$3.13K ﹤0.01%
+31
New +$3.14K
XLC icon
867
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$3.12K ﹤0.01%
+65
New +$3.18K
NOAH
868
Noah Holdings
NOAH
$609M
$3.1K ﹤0.01%
200
– –
KTOS icon
869
Kratos Defense & Security Solutions
KTOS
$9.04B
$3.1K ﹤0.01%
300
– –
AOS icon
870
A.O. Smith
AOS
$8.1B
$3.09K ﹤0.01%
+54
New +$3.02K
ORI icon
871
Old Republic International
ORI
$10.2B
$3.05K ﹤0.01%
126
+101
+404% +$2.37K
OSH
872
DELISTED
Oak Street Health, Inc.
OSH
$3.01K ﹤0.01%
140
– –
UGI icon
873
UGI
UGI
$7.82B
$3K ﹤0.01%
+81
New +$2.93K
WEBS icon
874
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$8.16M
$2.95K ﹤0.01%
+8
New +$3.01K
PII icon
875
Polaris
PII
$4.18B
$2.93K ﹤0.01%
+29
New +$3.02K
33 34
35
36 37

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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.