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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
TRI icon
851
Thomson Reuters
TRI
$46B
$6K ﹤0.01%
+55
New +$6.38K
TTWO icon
852
Take-Two Interactive
TTWO
$44B
$6K ﹤0.01%
+58
New +$7.2K
VAW icon
853
Vanguard Materials ETF
VAW
$3.11B
$6K ﹤0.01%
+39
New +$6.43K
WST icon
854
West Pharmaceutical
WST
$23.7B
$6K ﹤0.01%
+23
New +$7.01K
XUSP icon
855
Innovator Uncapped Accelerated US Equity ETF
XUSP
$52.9M
$6K ﹤0.01%
+285
New +$7.2K
CPAY icon
856
Corpay
CPAY
$26.8B
$6K ﹤0.01%
+34
New +$7.29K
UFOX
857
Defiance Space and Connective Tech ETF
UFOX
$855M
$6K ﹤0.01%
202
+1
+0.5% +$33
DSKE
858
DELISTED
Daseke, Inc. Common Stock
DSKE
$6K ﹤0.01%
1,122
– –
FRC
859
DELISTED
First Republic Bank
FRC
$6K ﹤0.01%
+45
New +$6.91K
ANET icon
860
Arista Networks
ANET
$246B
$5K ﹤0.01%
176
– –
BUZZ icon
861
VanEck Social Sentiment ETF
BUZZ
$112M
$5K ﹤0.01%
400
– –
CPB icon
862
Campbell Soup
CPB
$6.98B
$5K ﹤0.01%
+100
New +$4.9K
DBA icon
863
Invesco DB Agriculture Fund
DBA
$1.26B
$5K ﹤0.01%
245
– –
EOG icon
864
EOG Resources
EOG
$75.2B
$5K ﹤0.01%
+43
New +$4.83K
EXR icon
865
Extra Space Storage
EXR
$30.2B
$5K ﹤0.01%
30
– –
GBIL icon
866
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.62B
$5K ﹤0.01%
+53
New +$5.29K
HIMX
867
Himax Technologies
HIMX
$2.38B
$5K ﹤0.01%
+1,000
New +$6.37K
IIIV icon
868
i3 Verticals
IIIV
$293M
$5K ﹤0.01%
265
– –
IXUS icon
869
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$5K ﹤0.01%
90
– –
JEPI icon
870
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$5K ﹤0.01%
100
– –
OXY.WS icon
871
Occidental Petroleum Corp Warrants
OXY.WS
$34.9B
$5K ﹤0.01%
137
– –
PINS icon
872
CALL
Pinterest
PINS
$13.1B
– –
0
– –
PL icon
873
Planet Labs
PL
$7.12B
$5K ﹤0.01%
1,000
-300
-23% -$1.66K
P
874
Everpure Inc
P
$31B
$5K ﹤0.01%
200
– –
QYLD icon
875
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$5K ﹤0.01%
293
– –
33 34
35
36 37

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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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
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.