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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
DHI icon
1076
PUT
D.R. Horton
DHI
$41.2B
– –
0
– -$40K
DHIL
1077
DELISTED
Diamond Hill
DHIL
$0 ﹤0.01%
1
– –
DNN icon
1078
Denison Mines
DNN
$3.07B
– –
-920
Closed -$1K
DUOL icon
1079
Duolingo
DUOL
$6.88B
$0 ﹤0.01%
1
– –
DXC icon
1080
DXC Technology
DXC
$1.79B
$0 ﹤0.01%
+10
New +$275
EEM icon
1081
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
– –
0
– -$213K
EFA icon
1082
PUT
iShares MSCI EAFE ETF
EFA
$79.6B
– –
0
– -$344K
EPAM icon
1083
EPAM Systems
EPAM
$5.92B
– –
-10
Closed -$3K
ES icon
1084
Eversource Energy
ES
$26.7B
– –
-950
Closed -$80K
EVC icon
1085
Entravision Communication
EVC
$745M
$0 ﹤0.01%
23
– –
EVT icon
1086
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$0 ﹤0.01%
16
– –
EW icon
1087
Edwards Lifesciences
EW
$52B
– –
-125
Closed -$12K
FCEL icon
1088
FuelCell Energy
FCEL
$1.42B
$0 ﹤0.01%
1
– –
FCPI icon
1089
Fidelity Stocks for Inflation ETF
FCPI
$289M
– –
-100
Closed -$3K
FHLC icon
1090
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
– –
-155
Closed -$9K
GEMD icon
1091
Goldman Sachs Access Emerging Markets USD Bond ETF
GEMD
$37.5M
$0 ﹤0.01%
+4
New +$161
GEM icon
1092
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.75B
– –
-242
Closed -$7K
GII icon
1093
State Street SPDR S&P Global Infrastructure ETF
GII
$932M
$0 ﹤0.01%
3
– –
GME icon
1094
GameStop
GME
$8.02B
$0 ﹤0.01%
8
– –
B
1095
Barrick Mining
B
$75.1B
$0 ﹤0.01%
27
– –
GOVT icon
1096
iShares US Treasury Bond ETF
GOVT
$44.3B
$0 ﹤0.01%
11
– –
GSIE icon
1097
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$6.12B
$0 ﹤0.01%
13
-203
-94% -$5.63K
GSSC icon
1098
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.08B
$0 ﹤0.01%
+5
New +$279
GTIP icon
1099
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$295M
$0 ﹤0.01%
+3
New +$154
GUNR icon
1100
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.28B
– –
-725
Closed -$29K
42 43
44
45 46

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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.