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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
WATT icon
926
Energous
WATT
$84.8M
$1.25K ﹤0.01%
3
– –
VYX icon
927
NCR Voyix
VYX
$1.07B
$1.22K ﹤0.01%
85
– –
ARKK icon
928
ARK Innovation ETF
ARKK
$6.23B
$1.21K ﹤0.01%
39
+21
+117% +$751
PTC icon
929
PTC
PTC
$13.1B
$1.2K ﹤0.01%
10
– –
DNMR
930
DELISTED
Danimer Scientific, Inc.
DNMR
$1.18K ﹤0.01%
17
– –
KHC icon
931
Kraft Heinz
KHC
$30.8B
$1.14K ﹤0.01%
28
– –
APPH
932
DELISTED
AppHarvest, Inc. Common Stock
APPH
$1.14K ﹤0.01%
2,000
– –
XLRE icon
933
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.51B
$1.07K ﹤0.01%
29
– –
PZG icon
934
Paramount Gold Nevada
PZG
$96.9M
$1.03K ﹤0.01%
+3,000
New +$1.03K
EMBC icon
935
Embecta
EMBC
$193M
$1.01K ﹤0.01%
40
+3
+8% +$92
GPRO icon
936
GoPro
GPRO
$128M
$996 ﹤0.01%
200
– –
VGLT icon
937
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$986 ﹤0.01%
+16
New +$994
NIO icon
938
NIO
NIO
$11.7B
$985 ﹤0.01%
101
– –
FUBO icon
939
FuboTV Inc
FUBO
$265M
$957 ﹤0.01%
46
– –
AIG icon
940
American International
AIG
$41.5B
$949 ﹤0.01%
15
-2
-12% -$116
CGC
941
CALL
Canopy Growth
CGC
$384M
– –
0
– –
YOLO icon
942
AdvisorShares Pure Cannabis ETF
YOLO
$31.4M
$918 ﹤0.01%
255
– –
ZSL icon
943
ProShares UltraShort Silver
ZSL
$88.6M
$868 ﹤0.01%
1
– –
FRSX
944
Foresight Autonomous Holdings
FRSX
$4.26M
$861 ﹤0.01%
16
– –
ANGL icon
945
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$811 ﹤0.01%
+30
New +$805
CKPT
946
DELISTED
Checkpoint Therapeutics
CKPT
$792 ﹤0.01%
155
– –
UAL icon
947
United Airlines
UAL
$38.1B
$792 ﹤0.01%
21
– –
CRON
948
Cronos Group
CRON
$1.04B
$785 ﹤0.01%
309
– –
SENS icon
949
Senseonics Holdings Inc
SENS
$254M
$772 ﹤0.01%
38
– –
ADPT icon
950
Adaptive Biotechnologies
ADPT
$3.51B
$764 ﹤0.01%
100
– –
36 37
38
39 40

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SGA
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BOTW
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PIM
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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.