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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
LPX icon
876
Louisiana-Pacific
LPX
$4.91B
$2.9K ﹤0.01%
49
– –
PPLI
877
People Inc
PPLI
$3.28B
$2.89K ﹤0.01%
79
– –
CGC
878
Canopy Growth
CGC
$395M
$2.83K ﹤0.01%
123
-11
-8% -$339
TEAM icon
879
Atlassian
TEAM
$23B
$2.83K ﹤0.01%
22
– –
MMT
880
Aberdeen Multi-Market Income Fund
MMT
$242M
$2.82K ﹤0.01%
625
– –
ASG
881
Liberty All-Star Growth Fund
ASG
$332M
$2.81K ﹤0.01%
570
– –
DTM icon
882
DT Midstream
DTM
$14.5B
$2.76K ﹤0.01%
50
– –
GH icon
883
Guardant Health
GH
$20.2B
$2.72K ﹤0.01%
100
-28
-22% -$1.28K
KREF
884
KKR Real Estate Finance Trust
KREF
$488M
$2.71K ﹤0.01%
+194
New +$3.17K
SEIC icon
885
SEI Investments
SEIC
$11.7B
$2.68K ﹤0.01%
+46
New +$2.59K
JOYY
886
JOYY Inc
JOYY
$3.62B
$2.62K ﹤0.01%
83
– –
EBET
887
DELISTED
EBET, INC. Common Stock
EBET
$2.52K ﹤0.01%
133
– –
PLUG icon
888
Plug Power
PLUG
$3.17B
$2.47K ﹤0.01%
200
– –
RWM icon
889
ProShares Short Russell2000
RWM
$120M
$2.46K ﹤0.01%
100
– –
EZPW icon
890
Ezcorp Inc
EZPW
$2B
$2.44K ﹤0.01%
+300
New +$2.67K
NVRO
891
DELISTED
NEVRO CORP.
NVRO
$2.3K ﹤0.01%
58
– –
EWM icon
892
iShares MSCI Malaysia ETF
EWM
$308M
$2.28K ﹤0.01%
100
– –
JETS icon
893
US Global Jets ETF
JETS
$813M
$2.25K ﹤0.01%
132
– –
SFNC icon
894
Simmons First National
SFNC
$3.3B
$2.18K ﹤0.01%
101
– –
MJ icon
895
Amplify Alternative Harvest ETF
MJ
$104M
$2.17K ﹤0.01%
43
-58
-57% -$3.59K
PNR icon
896
Pentair
PNR
$9.94B
$2.16K ﹤0.01%
+48
New +$2.09K
UAA icon
897
Under Armour
UAA
$3.14B
$2.1K ﹤0.01%
207
– –
IFF icon
898
International Flavors & Fragrances
IFF
$19.5B
$2.1K ﹤0.01%
20
– –
UA icon
899
Under Armour Class C
UA
$3.07B
$1.95K ﹤0.01%
219
+10
+5% +$76
COIN icon
900
Coinbase
COIN
$46.3B
$1.95K ﹤0.01%
55
– –
34 35
36
37 38

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SGA
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BOTW
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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.