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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
HUT
1001
Hut 8
HUT
$9.79B
$1K ﹤0.01%
100
– –
KEY icon
1002
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
38
– –
KHC icon
1003
Kraft Heinz
KHC
$30.5B
$1K ﹤0.01%
+28
New +$1.04K
NXDR
1004
Nextdoor Holdings
NXDR
$878M
$1K ﹤0.01%
200
– –
MARA icon
1005
Marathon Digital Holdings
MARA
$4.12B
$1K ﹤0.01%
100
– –
MYGN icon
1006
Myriad Genetics
MYGN
$302M
$1K ﹤0.01%
42
– –
ORI icon
1007
Old Republic International
ORI
$10.2B
$1K ﹤0.01%
+25
New +$563
PATH icon
1008
UiPath
PATH
$9.4B
$1K ﹤0.01%
100
– –
PBW icon
1009
Invesco WilderHill Clean Energy ETF
PBW
$387M
$1K ﹤0.01%
15
– –
PTC icon
1010
PTC
PTC
$17.1B
$1K ﹤0.01%
10
– –
RIO icon
1011
Rio Tinto
RIO
$168B
$1K ﹤0.01%
25
-363
-94% -$20.9K
RMBS icon
1012
Rambus
RMBS
$9.3B
$1K ﹤0.01%
52
– –
SENS icon
1013
Senseonics Holdings Inc
SENS
$493M
$1K ﹤0.01%
38
– –
SOFI icon
1014
SoFi Technologies
SOFI
$23.3B
$1K ﹤0.01%
105
– –
SPCE icon
1015
CALL
Virgin Galactic
SPCE
$446M
– –
0
– –
TFI icon
1016
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.09B
$1K ﹤0.01%
+26
New +$1.2K
THFF icon
1017
First Financial Corp
THFF
$942M
$1K ﹤0.01%
13
– –
UA icon
1018
Under Armour Class C
UA
$2.12B
$1K ﹤0.01%
209
– –
UAA icon
1019
Under Armour
UAA
$2.18B
$1K ﹤0.01%
207
– –
UAL icon
1020
United Airlines
UAL
$35.9B
$1K ﹤0.01%
21
– –
UP icon
1021
Wheels Up
UP
$177M
$1K ﹤0.01%
5
– –
VALE icon
1022
Vale
VALE
$64B
$1K ﹤0.01%
100
– –
VFF icon
1023
Village Farms International
VFF
$356M
$1K ﹤0.01%
400
– –
VMBS icon
1024
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1K ﹤0.01%
25
– –
VREX icon
1025
Varex Imaging
VREX
$780M
$1K ﹤0.01%
+28
New +$612
39 40
41
42 43

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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
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PIM
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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.