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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
-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
NAPA
976
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
110
– –
DNMR
977
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
17
– –
ROI
978
DELISTED
RiskOn International, Inc. Common Stock
ROI
$2K ﹤0.01%
45
– –
TEN
979
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2K ﹤0.01%
100
– –
ADPT icon
980
Adaptive Biotechnologies
ADPT
$4.02B
$1K ﹤0.01%
100
– –
AIG icon
981
American International
AIG
$40.2B
$1K ﹤0.01%
17
+2
+13% +$105
ARKK icon
982
ARK Innovation ETF
ARKK
$6.46B
$1K ﹤0.01%
18
-96
-84% -$4.27K
ARKX icon
983
ARK Space & Defense Innovation ETF
ARKX
$793M
$1K ﹤0.01%
67
– –
ARRY icon
984
Array Technologies
ARRY
$707M
$1K ﹤0.01%
+75
New +$1.3K
BEAM icon
985
Beam Therapeutics
BEAM
$3.03B
$1K ﹤0.01%
15
– –
KEEL
986
Keel Infrastructure Corp
KEEL
$1.99B
$1K ﹤0.01%
500
– –
BOIL icon
987
ProShares Ultra Bloomberg Natural Gas
BOIL
$415M
– –
0
– –
CCL icon
988
Carnival Corporation Ltd
CCL
$33.9B
$1K ﹤0.01%
176
– –
COOK icon
989
Traeger
COOK
$156M
$1K ﹤0.01%
4
– –
CRON
990
Cronos Group
CRON
$1.25B
$1K ﹤0.01%
309
– –
CRSP icon
991
CRISPR Therapeutics
CRSP
$5.58B
$1K ﹤0.01%
10
– –
EMBC icon
992
Embecta
EMBC
$286M
$1K ﹤0.01%
37
– –
AGNT
993
AGNT Inc
AGNT
$709M
$1K ﹤0.01%
130
– –
ZSTK
994
ZeroStack Corp
ZSTK
$94.6M
$1K ﹤0.01%
1
– –
FRSX
995
Foresight Autonomous Holdings
FRSX
$4.62M
$1K ﹤0.01%
16
– –
FSLY icon
996
Fastly Inc
FSLY
$3.67B
$1K ﹤0.01%
75
– –
GPRO icon
997
GoPro
GPRO
$111M
$1K ﹤0.01%
200
– –
GSK icon
998
GSK
GSK
$102B
$1K ﹤0.01%
21
-102
-83% -$3.87K
HIVE
999
HIVE Digital Technologies
HIVE
$760M
$1K ﹤0.01%
260
– –
HTHT icon
1000
Huazhu Hotels Group
HTHT
$14.7B
$1K ﹤0.01%
36
– –
38 39
40
41 42

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S
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LWAC
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GJIC
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EVCM
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SGA
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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.