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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
DG icon
76
Dollar General
DG
$27.7B
$1.79M 0.16%
7,266
+5
+0.1% +$1.24K
VGT icon
77
Vanguard Information Technology ETF
VGT
$139B
$1.76M 0.16%
44,200
+9,560
+28% +$390K
FMAY icon
78
FT Vest US Equity Buffer ETF May
FMAY
$1.39B
$1.75M 0.15%
49,780
-84,242
-63% -$2.96M
BMY icon
79
Bristol-Myers Squibb
BMY
$124B
$1.75M 0.15%
24,305
+50
+0.2% +$3.77K
OC icon
80
Owens Corning
OC
$11.6B
$1.74M 0.15%
20,457
+71
+0.3% +$6.22K
MCD icon
81
McDonald's
MCD
$190B
$1.73M 0.15%
6,569
-54
-0.8% -$14.2K
IOCT icon
82
Innovator International Developed Power Buffer ETF October
IOCT
$170M
$1.7M 0.15%
71,314
+8,314
+13% +$191K
BJUL icon
83
Innovator US Equity Buffer ETF July
BJUL
$290M
$1.67M 0.15%
53,915
+3,315
+7% +$102K
XJUN icon
84
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$140M
$1.64M 0.14%
53,630
+455
+0.9% +$13.8K
PAUG icon
85
Innovator US Equity Power Buffer ETF August
PAUG
$863M
$1.62M 0.14%
57,232
-12,000
-17% -$338K
BSV icon
86
Vanguard Short-Term Bond ETF
BSV
$44.7B
$1.6M 0.14%
21,316
-11,894
-36% -$892K
ABBV icon
87
AbbVie
ABBV
$450B
$1.6M 0.14%
9,893
-311
-3% -$47.7K
VV icon
88
Vanguard Large-Cap ETF
VV
$52.2B
$1.56M 0.14%
8,980
+43
+0.5% +$7.54K
UPS icon
89
United Parcel Service
UPS
$100B
$1.53M 0.13%
8,797
+77
+0.9% +$13.3K
GNTX icon
90
Gentex
GNTX
$5.19B
$1.53M 0.13%
55,994
+219
+0.4% +$5.84K
SYNA icon
91
Synaptics
SYNA
$4.46B
$1.51M 0.13%
15,851
-2,136
-12% -$205K
EMR icon
92
Emerson Electric
EMR
$78.2B
$1.5M 0.13%
15,611
+45
+0.3% +$4.04K
O icon
93
Realty Income
O
$61.3B
$1.5M 0.13%
23,639
+96
+0.4% +$5.96K
PFE icon
94
Pfizer
PFE
$143B
$1.42M 0.12%
27,698
+160
+0.6% +$7.67K
EEM icon
95
iShares MSCI Emerging Markets ETF
EEM
$28B
$1.41M 0.12%
37,297
+5,635
+18% +$208K
IWF icon
96
iShares Russell 1000 Growth ETF
IWF
$123B
$1.4M 0.12%
26,116
+10,804
+71% +$594K
UCON icon
97
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$1.4M 0.12%
57,981
+14,174
+32% +$340K
DFEB icon
98
FT Vest US Equity Deep Buffer ETF February
DFEB
$461M
$1.36M 0.12%
40,819
– –
AXP icon
99
American Express
AXP
$242B
$1.31M 0.12%
8,851
+1
+0% +$148
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.26M 0.11%
21,492
+13,194
+159% +$792K
2 3
4
5 6

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SBL
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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
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
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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.