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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
FLGT icon
901
Fulgent Genetics
FLGT
$565M
$1.94K ﹤0.01%
65
– –
RMBS icon
902
Rambus
RMBS
$11.4B
$1.86K ﹤0.01%
52
– –
NAPA
903
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1.82K ﹤0.01%
110
– –
ARKX icon
904
ARK Space & Defense Innovation ETF
ARKX
$823M
$1.76K ﹤0.01%
142
+75
+112% +$962
FGD icon
905
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$1.51B
$1.76K ﹤0.01%
+80
New +$1.66K
VMC icon
906
Vulcan Materials
VMC
$35.9B
$1.75K ﹤0.01%
10
– –
VALE icon
907
Vale
VALE
$60.6B
$1.7K ﹤0.01%
100
– –
DIV icon
908
Global X SuperDividend US ETF
DIV
$783M
$1.69K ﹤0.01%
+90
New +$1.7K
DNA icon
909
Ginkgo Bioworks
DNA
$515M
$1.69K ﹤0.01%
25
– –
HBIO icon
910
Harvard Bioscience
HBIO
$27.2M
$1.66K ﹤0.01%
60
– –
BRDS
911
DELISTED
Bird Global, Inc.
BRDS
$1.66K ﹤0.01%
368
– –
TM icon
912
Toyota
TM
$214B
$1.64K ﹤0.01%
12
– –
ABCL icon
913
AbCellera Biologics
ABCL
$1.82B
$1.63K ﹤0.01%
161
– –
WDIV icon
914
State Street SPDR S&P Global Dividend ETF
WDIV
$274M
$1.58K ﹤0.01%
+27
New +$1.54K
IWS icon
915
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$1.58K ﹤0.01%
+15
New +$1.57K
HTHT icon
916
Huazhu Hotels Group
HTHT
$12.3B
$1.53K ﹤0.01%
36
– –
GNRC icon
917
Generac Holdings
GNRC
$12.7B
$1.51K ﹤0.01%
15
-529
-97% -$59.9K
WU icon
918
Western Union
WU
$2.65B
$1.49K ﹤0.01%
108
– –
VOD icon
919
Vodafone
VOD
$35.2B
$1.48K ﹤0.01%
146
– –
TWLO icon
920
Twilio
TWLO
$29.8B
$1.47K ﹤0.01%
30
– –
AGNT
921
AGNT Inc
AGNT
$728M
$1.44K ﹤0.01%
130
– –
CCL icon
922
Carnival Corporation Ltd
CCL
$35.8B
$1.42K ﹤0.01%
176
– –
ARKW icon
923
ARK Web x.0 ETF
ARKW
$1.76B
$1.35K ﹤0.01%
+35
New +$1.53K
KLXE icon
924
KLX Energy Services
KLXE
$46.4M
$1.3K ﹤0.01%
+75
New +$1.06K
PATH icon
925
UiPath
PATH
$6.24B
$1.27K ﹤0.01%
100
– –
35 36
37
38 39

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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.