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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
EOG icon
1076
EOG Resources
EOG
$75.1B
– –
-43
Closed -$5K
EVGO icon
1077
EVgo
EVGO
$236M
– –
-2,000
Closed -$16K
EVRG icon
1078
Evergy
EVRG
$19.6B
– –
-115
Closed -$7K
EXAS
1079
DELISTED
Exact Sciences
EXAS
– –
-80
Closed -$3K
EXR icon
1080
Extra Space Storage
EXR
$31.1B
– –
-30
Closed -$5K
FCNCA icon
1081
First Citizens BancShares
FCNCA
$24.1B
– –
-11
Closed -$9K
FE icon
1082
FirstEnergy
FE
$28.1B
– –
-250
Closed -$9K
FND icon
1083
Floor & Decor
FND
$5.82B
– –
-79
Closed -$6K
FNF icon
1084
Fidelity National Financial
FNF
$13.7B
– –
-165
Closed -$6K
FNOV icon
1085
FT Vest US Equity Buffer ETF November
FNOV
$1.2B
– –
-3,889
Closed -$128K
FXN icon
1086
First Trust Energy AlphaDEX Fund
FXN
$385M
– –
-135
Closed -$2K
GBIL icon
1087
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.67B
– –
-53
Closed -$5K
GEMD icon
1088
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.7M
– –
-4
Closed –
GHYB icon
1089
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$134M
– –
-42
Closed -$2K
GSIE icon
1090
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.82B
– –
-13
Closed –
GSSC icon
1091
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.04B
– –
-5
Closed –
GTIP icon
1092
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$294M
– –
-3
Closed –
HII icon
1093
Huntington Ingalls Industries
HII
$10.6B
– –
-28
Closed -$6K
HR icon
1094
Healthcare Realty
HR
$7.36B
– –
-431
Closed -$9K
IFRA icon
1095
iShares US Infrastructure ETF
IFRA
$4.51B
– –
-6
Closed –
IGLB icon
1096
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.62B
– –
-2
Closed –
ILPT
1097
Industrial Logistics Properties Trust
ILPT
$572M
– –
-1,003
Closed -$6K
ING icon
1098
ING
ING
$92B
– –
-35
Closed –
IONS icon
1099
Ionis Pharmaceuticals
IONS
$8.75B
– –
-228
Closed -$10K
IUSG icon
1100
iShares Core S&P US Growth ETF
IUSG
$31.5B
– –
-23
Closed -$2K
42 43
44
45 46

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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.