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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
TCRT icon
1001
Alaunos Therapeutics
TCRT
$4.98M
$162 ﹤0.01%
2
– –
GII icon
1002
State Street SPDR S&P Global Infrastructure ETF
GII
$924M
$157 ﹤0.01%
3
– –
GME icon
1003
GameStop
GME
$9.72B
$148 ﹤0.01%
8
– –
JBL icon
1004
Jabil
JBL
$33.1B
$136 ﹤0.01%
2
– –
CMPS
1005
Compass Pathways
CMPS
$1.59B
$128 ﹤0.01%
16
– –
SCHH icon
1006
Schwab US REIT ETF
SCHH
$11.6B
$125 ﹤0.01%
6
– –
SCHP icon
1007
Schwab US TIPS ETF
SCHP
$16.4B
$120 ﹤0.01%
4
– –
XOP icon
1008
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.39B
$117 ﹤0.01%
1
– –
EVC icon
1009
Entravision Communication
EVC
$1B
$110 ﹤0.01%
23
– –
NVTA
1010
DELISTED
Invitae Corporation
NVTA
$110 ﹤0.01%
59
– –
ACB
1011
Aurora Cannabis
ACB
$165M
$109 ﹤0.01%
12
– –
MHK icon
1012
Mohawk Industries
MHK
$6.49B
$102 ﹤0.01%
1
– –
HTD
1013
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$908M
$99 ﹤0.01%
4
– –
PCH
1014
DELISTED
PotlatchDeltic
PCH
$89 ﹤0.01%
2
– –
SSYS icon
1015
Stratasys
SSYS
$719M
$83 ﹤0.01%
7
– –
WGS icon
1016
GeneDx Holdings
WGS
$1.8B
$79 ﹤0.01%
9
– –
SWBI icon
1017
Smith & Wesson
SWBI
$675M
$78 ﹤0.01%
9
– –
CLOV icon
1018
Clover Health Investments
CLOV
$2.54B
$74 ﹤0.01%
80
-140
-64% -$187
DUOL icon
1019
Duolingo
DUOL
$6.03B
$71 ﹤0.01%
1
– –
FCEL icon
1020
FuelCell Energy
FCEL
$1.68B
$70 ﹤0.01%
1
– –
SPCE icon
1021
Virgin Galactic
SPCE
$348M
$70 ﹤0.01%
1
– –
BATRA icon
1022
Atlanta Braves Holdings Series A
BATRA
$3.58B
$65 ﹤0.01%
2
– –
NRG icon
1023
NRG Energy
NRG
$27.9B
$64 ﹤0.01%
2
– –
BCS icon
1024
Barclays
BCS
$93.7B
$58 ﹤0.01%
7
– –
HAPN
1025
Happen Inc
HAPN
$2.2B
$53 ﹤0.01%
6
– –
39 40
41
42 43

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PIM
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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.