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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
IYE icon
1101
iShares US Energy ETF
IYE
$1.69B
– –
-5
Closed –
JNK icon
1102
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-96
Closed -$8K
KEYS icon
1103
Keysight
KEYS
$53.7B
– –
-54
Closed -$8K
KWEB icon
1104
KraneShares CSI China Internet ETF
KWEB
$5.43B
– –
-100
Closed -$2K
LBRDK icon
1105
Liberty Broadband Class C
LBRDK
$4.36B
– –
-127
Closed -$9K
LDOS icon
1106
Leidos
LDOS
$13.5B
– –
-50
Closed -$4K
LHX icon
1107
L3Harris
LHX
$52.3B
– –
-167
Closed -$35K
LKQ icon
1108
LKQ Corp
LKQ
$6.38B
– –
-147
Closed -$7K
MPWR icon
1109
Monolithic Power Systems
MPWR
$65.3B
– –
-22
Closed -$8K
MTCH icon
1110
Match Group
MTCH
$9.11B
– –
-164
Closed -$8K
MTD icon
1111
Mettler-Toledo International
MTD
$25.7B
– –
-8
Closed -$9K
MTG icon
1112
MGIC Investment
MTG
$6.2B
– –
-1,000
Closed -$13K
MUB icon
1113
iShares National Muni Bond ETF
MUB
$45.5B
– –
-26
Closed -$3K
NBIX icon
1114
Neurocrine Biosciences
NBIX
$17.4B
– –
-113
Closed -$12K
NEO icon
1115
NeoGenomics
NEO
$1.85B
– –
-400
Closed -$3K
NI icon
1116
NiSource
NI
$21.8B
– –
-272
Closed -$7K
NOK icon
1117
Nokia
NOK
$56.4B
– –
-50
Closed –
NTES icon
1118
NetEase
NTES
$86B
– –
-260
Closed -$20K
NWL icon
1119
Newell Brands
NWL
$2.18B
– –
-1,500
Closed -$21K
OGE icon
1120
OGE Energy
OGE
$10B
– –
-167
Closed -$6K
PAYC icon
1121
Paycom
PAYC
$6.98B
– –
-23
Closed -$8K
PCTY icon
1122
Paylocity
PCTY
$6.81B
– –
-255
Closed -$62K
PINS icon
1123
CALL
Pinterest
PINS
$12.8B
– –
0
– -$5K
PODD icon
1124
Insulet
PODD
$11.6B
– –
-39
Closed -$9K
POOL icon
1125
Pool Corp
POOL
$7.32B
– –
-47
Closed -$15K
43 44
45
46 47

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SGA
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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.