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
EFV icon
951
iShares MSCI EAFE Value ETF
EFV
$31.6B
$2K ﹤0.01%
+44
New +$1.88K
EWM icon
952
iShares MSCI Malaysia ETF
EWM
$317M
$2K ﹤0.01%
100
– –
FIGS icon
953
FIGS
FIGS
$2.56B
$2K ﹤0.01%
280
– –
FLGT icon
954
Fulgent Genetics
FLGT
$540M
$2K ﹤0.01%
65
– –
FUBO icon
955
FuboTV Inc
FUBO
$311M
$2K ﹤0.01%
46
– –
FXN icon
956
First Trust Energy AlphaDEX Fund
FXN
$398M
$2K ﹤0.01%
135
– –
GHYB icon
957
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
$2K ﹤0.01%
+42
New +$1.8K
HBIO icon
958
Harvard Bioscience
HBIO
$36.1M
$2K ﹤0.01%
60
– –
IFF icon
959
International Flavors & Fragrances
IFF
$22.4B
$2K ﹤0.01%
20
– –
IUSG icon
960
iShares Core S&P US Growth ETF
IUSG
$33.5B
$2K ﹤0.01%
23
-57
-71% -$5.13K
JETS icon
961
US Global Jets ETF
JETS
$783M
$2K ﹤0.01%
132
– –
KWEB icon
962
KraneShares CSI China Internet ETF
KWEB
$5.2B
$2K ﹤0.01%
100
– –
NIO icon
963
NIO
NIO
$10.9B
$2K ﹤0.01%
101
-50
-33% -$989
SFNC icon
964
Simmons First National
SFNC
$3.28B
$2K ﹤0.01%
101
– –
TECK icon
965
Teck Resources
TECK
$34B
$2K ﹤0.01%
60
-25
-29% -$772
TM icon
966
Toyota
TM
$230B
$2K ﹤0.01%
12
-72
-86% -$10.9K
TWLO icon
967
Twilio
TWLO
$36.5B
$2K ﹤0.01%
30
– –
TWM icon
968
ProShares UltraShort Russell2000
TWM
$45.2M
$2K ﹤0.01%
+23
New +$1.91K
USIG icon
969
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.5B
$2K ﹤0.01%
37
– –
VMC icon
970
Vulcan Materials
VMC
$35.6B
$2K ﹤0.01%
10
– –
VOD icon
971
Vodafone
VOD
$37.1B
$2K ﹤0.01%
146
+118
+421% +$1.65K
WATT icon
972
Energous
WATT
$61.4M
$2K ﹤0.01%
3
+1
+50% +$724
XES icon
973
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$385M
$2K ﹤0.01%
42
– –
ZSL icon
974
ProShares UltraShort Silver
ZSL
$63.7M
$2K ﹤0.01%
1
– –
JOYY
975
JOYY Inc
JOYY
$3.65B
$2K ﹤0.01%
83
– –
37 38
39
40 41

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.