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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
RH icon
876
RH
RH
$2.83B
$5K ﹤0.01%
20
– –
SPH icon
877
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
340
– –
SPOT icon
878
Spotify
SPOT
$113B
$5K ﹤0.01%
63
– –
SYF icon
879
Synchrony
SYF
$25.4B
$5K ﹤0.01%
182
– –
TEAM icon
880
Atlassian
TEAM
$48.2B
$5K ﹤0.01%
22
-188
-90% -$43.9K
USRT icon
881
iShares Core US REIT ETF
USRT
$4.59B
$5K ﹤0.01%
+99
New +$5.45K
VNT icon
882
Vontier
VNT
$4.43B
$5K ﹤0.01%
+323
New +$7.2K
XRAY icon
883
Dentsply Sirona
XRAY
$2.22B
$5K ﹤0.01%
181
– –
EBET
884
DELISTED
EBET, INC. Common Stock
EBET
$5K ﹤0.01%
133
– –
AUY
885
DELISTED
Yamana Gold, Inc.
AUY
$5K ﹤0.01%
1,000
– –
HZNP
886
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$5K ﹤0.01%
+87
New +$6.08K
ABR icon
887
Arbor Realty Trust
ABR
$944M
$4K ﹤0.01%
305
+8
+3% +$118
ALK icon
888
Alaska Air
ALK
$4.72B
$4K ﹤0.01%
100
– –
AORT icon
889
Artivion
AORT
$1.31B
$4K ﹤0.01%
300
– –
BGR icon
890
BlackRock Energy and Resources Trust
BGR
$432M
$4K ﹤0.01%
385
+5
+1% +$56
CGC
891
Canopy Growth
CGC
$449M
$4K ﹤0.01%
134
– –
CLF icon
892
Cleveland-Cliffs
CLF
$6.63B
$4K ﹤0.01%
300
– –
COIN icon
893
Coinbase
COIN
$47.1B
$4K ﹤0.01%
55
– –
EWJ icon
894
iShares MSCI Japan ETF
EWJ
$22.7B
$4K ﹤0.01%
87
– –
EXPE icon
895
Expedia Group
EXPE
$39.5B
$4K ﹤0.01%
41
– –
GEN icon
896
Gen Digital
GEN
$18.6B
$4K ﹤0.01%
200
– –
HNNA icon
897
Hennessy Advisors
HNNA
$80.2M
$4K ﹤0.01%
517
– –
PPLI
898
People Inc
PPLI
$2.91B
$4K ﹤0.01%
79
– –
LDOS icon
899
Leidos
LDOS
$17.7B
$4K ﹤0.01%
50
– –
MCO icon
900
Moody's
MCO
$89.2B
$4K ﹤0.01%
16
-270
-94% -$78.4K
34 35
36
37 38

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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
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BOTW
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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.