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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
NVR icon
901
NVR
NVR
$17B
$4K ﹤0.01%
1
– –
PLUG icon
902
Plug Power
PLUG
$3.06B
$4K ﹤0.01%
200
– –
QDEL icon
903
QuidelOrtho
QDEL
$1.01B
$4K ﹤0.01%
50
-50
-50% -$4.47K
SPEM icon
904
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$4K ﹤0.01%
+130
New +$4.42K
TAL icon
905
TAL Education Group
TAL
$6.62B
$4K ﹤0.01%
831
– –
TER icon
906
Teradyne
TER
$55.5B
$4K ﹤0.01%
50
– –
TOL icon
907
Toll Brothers
TOL
$13.5B
$4K ﹤0.01%
100
– –
WAT icon
908
Waters Corp
WAT
$40.7B
$4K ﹤0.01%
14
– –
WYNN icon
909
Wynn Resorts
WYNN
$9.81B
$4K ﹤0.01%
60
– –
GTM
910
ZoomInfo Technologies
GTM
$1.22B
$4K ﹤0.01%
105
-55
-34% -$2.34K
XIFR
911
XPLR Infrastructure LP
XIFR
$1.11B
$4K ﹤0.01%
+50
New +$4K
CANO
912
DELISTED
Cano Health, Inc.
CANO
$4K ﹤0.01%
5
– –
APPH
913
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
2,000
– –
AMH icon
914
American Homes 4 Rent
AMH
$12.1B
$3K ﹤0.01%
93
– –
ASG
915
Liberty All-Star Growth Fund
ASG
$334M
$3K ﹤0.01%
570
– –
BR icon
916
Broadridge
BR
$20.9B
$3K ﹤0.01%
21
– –
CRCT icon
917
Cricut
CRCT
$1.21B
$3K ﹤0.01%
300
– –
CRNC icon
918
Cerence
CRNC
$384M
$3K ﹤0.01%
200
-40
-17% -$898
CTSH icon
919
Cognizant
CTSH
$28.8B
$3K ﹤0.01%
50
– –
DFS
920
DELISTED
Discover Financial Services
DFS
$3K ﹤0.01%
+30
New +$3.04K
DLR icon
921
Digital Realty Trust
DLR
$68.8B
$3K ﹤0.01%
30
– –
DNA icon
922
Ginkgo Bioworks
DNA
$469M
$3K ﹤0.01%
25
– –
DOV icon
923
Dover
DOV
$26.8B
$3K ﹤0.01%
24
– –
DTM icon
924
DT Midstream
DTM
$13.2B
$3K ﹤0.01%
50
– –
EXAS
925
DELISTED
Exact Sciences
EXAS
$3K ﹤0.01%
80
– –
35 36
37
38 39

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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.