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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
HAS icon
1101
Hasbro
HAS
$13.3B
$0 ﹤0.01%
3
– –
HES
1102
DELISTED
Hess
HES
– –
-59
Closed -$6K
HIG icon
1103
Hartford Financial Services
HIG
$37.5B
– –
-465
Closed -$30K
HLN icon
1104
Haleon
HLN
$44.5B
$0 ﹤0.01%
+27
New +$175
HTD
1105
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$897M
$0 ﹤0.01%
4
– –
IBB icon
1106
iShares Biotechnology ETF
IBB
$10.5B
$0 ﹤0.01%
2
-60
-97% -$7.45K
ICLN icon
1107
iShares Global Clean Energy ETF
ICLN
$2.19B
$0 ﹤0.01%
17
– –
IDNA icon
1108
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
– –
-205
Closed -$6K
IFRA icon
1109
iShares US Infrastructure ETF
IFRA
$4.2B
$0 ﹤0.01%
+6
New +$217
IGLB icon
1110
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.96B
$0 ﹤0.01%
+2
New +$106
IIPR icon
1111
Innovative Industrial Properties
IIPR
$1.55B
– –
-50
Closed -$5K
ING icon
1112
ING
ING
$101B
$0 ﹤0.01%
35
-690
-95% -$6.4K
IPAY icon
1113
Amplify Mobile Payments ETF
IPAY
$186M
– –
-1,250
Closed -$49K
IUSB icon
1114
iShares Core Universal USD Bond ETF
IUSB
$43.6B
– –
-303
Closed -$14K
IYE icon
1115
iShares US Energy ETF
IYE
$1.83B
$0 ﹤0.01%
+5
New +$205
JBL icon
1116
Jabil
JBL
$31.6B
$0 ﹤0.01%
2
– –
JXN icon
1117
Jackson Financial
JXN
$9.09B
– –
-5
Closed –
KRE icon
1118
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
– –
-1,132
Closed -$66K
LAD icon
1119
Lithia Motors
LAD
$8.14B
– –
-6
Closed -$2K
HAPN
1120
Happen Inc
HAPN
$2.06B
$0 ﹤0.01%
6
– –
LCTX icon
1121
Lineage Cell Therapeutics
LCTX
$281M
$0 ﹤0.01%
+142
New +$209
LH icon
1122
Labcorp
LH
$27.2B
– –
-35
Closed -$7K
MCHP icon
1123
Microchip Technology
MCHP
$39.6B
– –
-23
Closed -$1K
MHK icon
1124
Mohawk Industries
MHK
$8.8B
$0 ﹤0.01%
1
– –
MOO icon
1125
VanEck Agribusiness ETF
MOO
$1.02B
– –
-241
Closed -$21K
43 44
45
46 47

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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
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.