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
+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
SVC
976
Service Properties Trust
SVC
$1.13B
$393 ﹤0.01%
+11
New +$404
ZIMV
977
DELISTED
ZimVie
ZIMV
$392 ﹤0.01%
42
– –
EVT icon
978
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$374 ﹤0.01%
16
– –
HIVE
979
HIVE Digital Technologies
HIVE
$853M
$374 ﹤0.01%
260
– –
BNGO icon
980
Bionano Genomics
BNGO
$13M
– –
0
– –
MARA icon
981
Marathon Digital Holdings
MARA
$4.66B
$342 ﹤0.01%
100
– –
CHTR icon
982
Charter Communications
CHTR
$16B
$339 ﹤0.01%
1
– –
ICLN icon
983
iShares Global Clean Energy ETF
ICLN
$2.48B
$337 ﹤0.01%
17
– –
FIGS icon
984
FIGS
FIGS
$1.7B
$336 ﹤0.01%
50
-230
-82% -$1.65K
NKLA
985
DELISTED
Nikola Corporation Common Stock
NKLA
$324 ﹤0.01%
5
– –
ROI
986
DELISTED
RiskOn International, Inc. Common Stock
ROI
$308 ﹤0.01%
45
– –
AUMN
987
DELISTED
Golden Minerals Company
AUMN
$274 ﹤0.01%
40
– –
IBB icon
988
iShares Biotechnology ETF
IBB
$9.34B
$263 ﹤0.01%
2
– –
KTB icon
989
Kontoor Brands
KTB
$4.65B
$240 ﹤0.01%
+6
New +$234
SIX
990
DELISTED
Six Flags Entertainment Corp.
SIX
$236 ﹤0.01%
10
– –
ZSTK
991
ZeroStack Corp
ZSTK
$4.08M
$228 ﹤0.01%
1
– –
KEEL
992
Keel Infrastructure Corp
KEEL
$2.81B
$220 ﹤0.01%
500
– –
HLN icon
993
Haleon
HLN
$43.9B
$216 ﹤0.01%
27
– –
BOIL icon
994
ProShares Ultra Bloomberg Natural Gas
BOIL
$405M
– –
0
– –
DHIL
995
DELISTED
Diamond Hill
DHIL
$196 ﹤0.01%
1
– –
MAS icon
996
Masco
MAS
$15.6B
$187 ﹤0.01%
4
-145
-97% -$6.99K
HAS icon
997
Hasbro
HAS
$12.7B
$183 ﹤0.01%
3
– –
OPEN icon
998
Opendoor
OPEN
$4.24B
$173 ﹤0.01%
154
– –
LEV
999
DELISTED
The Lion Electric Company
LEV
$168 ﹤0.01%
75
– –
LCTX icon
1000
Lineage Cell Therapeutics
LCTX
$282M
$166 ﹤0.01%
142
– –
38 39
40
41 42

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
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.