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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
CMRA
1026
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$53 ﹤0.01%
43
– –
LMST
1027
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
$49 ﹤0.01%
2
– –
BKCC
1028
DELISTED
BlackRock Capital Investment Corporation
BKCC
$31 ﹤0.01%
9
+1
+13% +$4
ARKG icon
1029
ARK Genomic Revolution ETF
ARKG
$1.53B
$28 ﹤0.01%
1
– –
BKCH icon
1030
Global X Blockchain ETF
BKCH
$220M
$26 ﹤0.01%
2
-1
-33% -$19
UP icon
1031
Wheels Up
UP
$233M
– –
-5
Closed -$1.29K
CANO.WS
1032
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$22 ﹤0.01%
100
– –
AOUT icon
1033
American Outdoor Brands
AOUT
$170M
$20 ﹤0.01%
2
– –
WKHS icon
1034
Workhorse Group
WKHS
$30.1M
– –
0
– –
CPSH icon
1035
CPS Technologies
CPSH
$86.3M
$8 ﹤0.01%
3
– –
ACCO icon
1036
Acco Brands
ACCO
$372M
$6 ﹤0.01%
1
– –
CVNA icon
1037
Carvana
CVNA
$45.9B
$5 ﹤0.01%
5
– –
AMPE
1038
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$5 ﹤0.01%
1
-19
-95% -$123
CRDF icon
1039
Cardiff Oncology
CRDF
$65.2M
$1 ﹤0.01%
1
– –
ABG icon
1040
Asbury Automotive
ABG
$3.91B
– –
-53
Closed -$8K
ACGL icon
1041
Arch Capital
ACGL
$35.6B
– –
-172
Closed -$8K
AKAM icon
1042
Akamai
AKAM
$17.9B
– –
-78
Closed -$6K
ALGN icon
1043
Align Technology
ALGN
$12.5B
– –
-60
Closed -$12K
ALK icon
1044
Alaska Air
ALK
$5.13B
– –
-100
Closed -$4K
AMH icon
1045
American Homes 4 Rent
AMH
$12.1B
– –
-93
Closed -$3K
ARRY icon
1046
Array Technologies
ARRY
$915M
– –
-75
Closed -$1K
BAH icon
1047
Booz Allen Hamilton
BAH
$7.74B
– –
-167
Closed -$15K
BDEC icon
1048
Innovator US Equity Buffer ETF December
BDEC
$216M
– –
-4,304
Closed -$127K
BHP icon
1049
BHP
BHP
$204B
– –
-140
Closed -$7K
BIL icon
1050
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
– –
-299
Closed -$27K
40 41
42
43 44

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S
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LWAC
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SGA
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BOTW
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PIM
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ZCA
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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.