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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
BJUN icon
1051
Innovator US Equity Buffer ETF June
BJUN
$313M
– –
-8,176
Closed -$236K
BMAY icon
1052
Innovator US Equity Buffer ETF May
BMAY
$234M
– –
-3,300
Closed -$90K
BR icon
1053
Broadridge
BR
$17B
– –
-21
Closed -$3K
CACI icon
1054
CACI
CACI
$9.82B
– –
-85
Closed -$22K
CHD icon
1055
Church & Dwight Co
CHD
$22.8B
– –
-107
Closed -$8K
CIEN icon
1056
Ciena
CIEN
$56.7B
– –
-158
Closed -$6K
COMT icon
1057
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
-5
Closed –
COO icon
1058
Cooper Companies
COO
$13.9B
– –
-84
Closed -$6K
COR icon
1059
Cencora
COR
$59.1B
– –
-41
Closed -$6K
CORN icon
1060
Teucrium Corn Fund
CORN
$186M
– –
-75
Closed -$2K
CRCT icon
1061
Cricut
CRCT
$955M
– –
-300
Closed -$3K
CSIQ icon
1062
Canadian Solar
CSIQ
$1.06B
– –
-285
Closed -$11K
CTSH icon
1063
Cognizant
CTSH
$20.8B
– –
-50
Closed -$3K
DBA icon
1064
Invesco DB Agriculture Fund
DBA
$1.25B
– –
-245
Closed -$5K
DFS
1065
DELISTED
Discover Financial Services
DFS
– –
-30
Closed -$3K
DINO icon
1066
HF Sinclair
DINO
$16.5B
– –
-137
Closed -$7K
DIOD icon
1067
Diodes
DIOD
$4.19B
– –
-105
Closed -$7K
DJUN icon
1068
FT Vest US Equity Deep Buffer ETF June
DJUN
$344M
– –
-9,541
Closed -$295K
DKS icon
1069
Dick's Sporting Goods
DKS
$18.9B
– –
-181
Closed -$19K
DLR icon
1070
Digital Realty Trust
DLR
$65.9B
– –
-30
Closed -$3K
DNOV icon
1071
FT Vest US Equity Deep Buffer ETF November
DNOV
$396M
– –
-4,272
Closed -$139K
DPZ icon
1072
Domino's
DPZ
$11.2B
– –
-20
Closed -$6K
DXC icon
1073
DXC Technology
DXC
$1.52B
– –
-10
Closed –
EMB icon
1074
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
– –
-205
Closed -$16K
ENTG icon
1075
Entegris
ENTG
$21.1B
– –
-73
Closed -$6K
41 42
43
44 45

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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.