We are live on ! Find out more
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
IDV icon
926
iShares International Select Dividend ETF
IDV
$8.6B
$3K ﹤0.01%
117
-270
-70% -$7.11K
KTOS icon
927
Kratos Defense & Security Solutions
KTOS
$9.76B
$3K ﹤0.01%
300
– –
LPX icon
928
Louisiana-Pacific
LPX
$4.98B
$3K ﹤0.01%
49
– –
LQD icon
929
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$3K ﹤0.01%
34
-24
-41% -$2.65K
MMT
930
Aberdeen Multi-Market Income Fund
MMT
$243M
$3K ﹤0.01%
625
– –
MUB icon
931
iShares National Muni Bond ETF
MUB
$45.5B
$3K ﹤0.01%
+26
New +$2.76K
NCLH icon
932
Norwegian Cruise Line
NCLH
$7.65B
$3K ﹤0.01%
262
– –
NEO icon
933
NeoGenomics
NEO
$2.32B
$3K ﹤0.01%
400
– –
NOAH
934
Noah Holdings
NOAH
$589M
$3K ﹤0.01%
200
– –
PTON icon
935
Peloton Interactive
PTON
$2.39B
$3K ﹤0.01%
439
+46
+12% +$468
RWM icon
936
ProShares Short Russell2000
RWM
$104M
$3K ﹤0.01%
+100
New +$2.42K
SCCO icon
937
Southern Copper
SCCO
$177B
$3K ﹤0.01%
82
– –
SLYV icon
938
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$3K ﹤0.01%
51
– –
SONO icon
939
Sonos
SONO
$1.81B
$3K ﹤0.01%
195
– –
TKR icon
940
Timken Company
TKR
$8.37B
$3K ﹤0.01%
50
– –
TLRY icon
941
Tilray
TLRY
$631M
$3K ﹤0.01%
118
– –
VFC icon
942
VF Corp
VFC
$5.37B
$3K ﹤0.01%
+100
New +$4.31K
NVRO
943
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
58
– –
BRDS
944
DELISTED
Bird Global, Inc.
BRDS
$3K ﹤0.01%
+368
New +$4.35K
OSH
945
DELISTED
Oak Street Health, Inc.
OSH
$3K ﹤0.01%
140
– –
ABCL icon
946
AbCellera Biologics
ABCL
$3.68B
$2K ﹤0.01%
161
– –
BPT
947
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$2K ﹤0.01%
+200
New +$3.24K
BSM icon
948
Black Stone Minerals
BSM
$3.14B
$2K ﹤0.01%
+100
New +$1.52K
CKPT
949
DELISTED
Checkpoint Therapeutics
CKPT
$2K ﹤0.01%
155
– –
CORN icon
950
Teucrium Corn Fund
CORN
$172M
$2K ﹤0.01%
+75
New +$1.92K
36 37
38
39 40

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.