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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
NCLH icon
951
Norwegian Cruise Line
NCLH
$8.93B
$759 ﹤0.01%
62
-200
-76% -$3.01K
GSK icon
952
GSK
GSK
$101B
$738 ﹤0.01%
21
– –
CNSL
953
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$716 ﹤0.01%
200
– –
POTX
954
DELISTED
Global X Cannabis ETF
POTX
$701 ﹤0.01%
63
– –
CANO
955
DELISTED
Cano Health, Inc.
CANO
$685 ﹤0.01%
5
– –
KEY icon
956
KeyCorp
KEY
$24.8B
$670 ﹤0.01%
38
– –
FSLY icon
957
Fastly Inc
FSLY
$3.21B
$614 ﹤0.01%
75
– –
COOK icon
958
Traeger
COOK
$187M
$609 ﹤0.01%
4
– –
MYGN icon
959
Myriad Genetics
MYGN
$556M
$609 ﹤0.01%
42
– –
XHB icon
960
State Street SPDR S&P Homebuilders ETF
XHB
$1.7B
$603 ﹤0.01%
+10
New +$594
THFF icon
961
First Financial Corp
THFF
$917M
$599 ﹤0.01%
13
– –
BEAM icon
962
Beam Therapeutics
BEAM
$2.79B
$587 ﹤0.01%
15
– –
RING icon
963
iShares MSCI Global Gold Miners ETF
RING
$2.28B
$581 ﹤0.01%
26
– –
PBW icon
964
Invesco WilderHill Clean Energy ETF
PBW
$421M
$575 ﹤0.01%
15
– –
VREX icon
965
Varex Imaging
VREX
$452M
$568 ﹤0.01%
28
– –
VFF icon
966
Village Farms International
VFF
$244M
$536 ﹤0.01%
400
– –
SCHC icon
967
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$535 ﹤0.01%
17
– –
WPRT
968
Westport Fuel Systems
WPRT
$36.7M
$504 ﹤0.01%
65
– –
SOFI icon
969
SoFi Technologies
SOFI
$22.3B
$484 ﹤0.01%
105
– –
LICY
970
DELISTED
Li-Cycle Holdings Corp.
LICY
$476 ﹤0.01%
13
– –
B
971
Barrick Mining
B
$60.9B
$464 ﹤0.01%
27
– –
HUT
972
Hut 8
HUT
$12.3B
$425 ﹤0.01%
100
– –
NXDR
973
Nextdoor Holdings
NXDR
$908M
$412 ﹤0.01%
200
– –
CRSP icon
974
CRISPR Therapeutics
CRSP
$4.73B
$406 ﹤0.01%
10
– –
ORLA
975
Orla Mining
ORLA
$3.39B
$404 ﹤0.01%
+100
New +$359
37 38
39
40 41

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S
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LWAC
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SGA
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BOTW
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PIM
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ZCA
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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.