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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
VTWO icon
1026
Vanguard Russell 2000 ETF
VTWO
$17B
$1K ﹤0.01%
14
– –
VWOB icon
1027
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$1K ﹤0.01%
+15
New +$924
VYX icon
1028
NCR Voyix
VYX
$1.21B
$1K ﹤0.01%
85
+49
+136% +$899
WDS icon
1029
Woodside Energy
WDS
$43.8B
$1K ﹤0.01%
50
-130
-72% -$2.87K
WPRT
1030
Westport Fuel Systems
WPRT
$35M
$1K ﹤0.01%
65
– –
WU icon
1031
Western Union
WU
$2.26B
$1K ﹤0.01%
108
-1,500
-93% -$23.5K
XLRE icon
1032
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1K ﹤0.01%
+29
New +$1.22K
YOLO icon
1033
AdvisorShares Pure Cannabis ETF
YOLO
$36.4M
$1K ﹤0.01%
255
– –
NKLA
1034
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
CNSL
1035
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1K ﹤0.01%
+200
New +$1.24K
LEV
1036
CALL
DELISTED
The Lion Electric Company
LEV
– –
0
– –
LICY
1037
DELISTED
Li-Cycle Holdings Corp.
LICY
$1K ﹤0.01%
13
– –
POTX
1038
DELISTED
Global X Cannabis ETF
POTX
$1K ﹤0.01%
63
– –
A icon
1039
Agilent Technologies
A
$43.4B
– –
-72
Closed -$9K
ACB
1040
Aurora Cannabis
ACB
$254M
$0 ﹤0.01%
12
– –
ACCO icon
1041
Acco Brands
ACCO
$396M
$0 ﹤0.01%
1
– –
ACHC icon
1042
Acadia Healthcare
ACHC
$2.66B
– –
-52
Closed -$4K
AEHR icon
1043
Aehr Test Systems
AEHR
$2.64B
– –
-455
Closed -$3K
AL
1044
DELISTED
Air Lease Corp
AL
– –
-50
Closed -$2K
ALTL icon
1045
Pacer Lunt Large Cap Alternator ETF
ALTL
$90.9M
– –
-1,004
Closed -$41K
ALTO icon
1046
Alto Ingredients
ALTO
$316M
– –
-500
Closed -$2K
AOUT icon
1047
American Outdoor Brands
AOUT
$131M
$0 ﹤0.01%
2
– –
APAM icon
1048
Artisan Partners
APAM
$3.09B
– –
-27
Closed -$1K
ARKG icon
1049
ARK Genomic Revolution ETF
ARKG
$1.88B
$0 ﹤0.01%
1
– –
ASO icon
1050
Academy Sports + Outdoors
ASO
$2.7B
– –
-177
Closed -$6K
40 41
42
43 44

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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.