We are live on ! Find out more
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
POST icon
1126
Post Holdings
POST
$3.91B
– –
-94
Closed -$8K
QLYS icon
1127
Qualys
QLYS
$5.64B
– –
-86
Closed -$12K
RH icon
1128
RH
RH
$3.55B
– –
-20
Closed -$5K
RJF icon
1129
Raymond James Financial
RJF
$32.7B
– –
-103
Closed -$10K
RMD icon
1130
ResMed
RMD
$28.5B
– –
-37
Closed -$8K
SAIA icon
1131
Saia
SAIA
$11.4B
– –
-30
Closed -$6K
FIRY
1132
Firy Inc
FIRY
$129M
– –
-5
Closed –
SPCE icon
1133
CALL
Virgin Galactic
SPCE
$325M
– –
0
– -$1K
SPGM icon
1134
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.71B
– –
-278
Closed -$12K
SPYM
1135
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
– –
-528
Closed -$22K
SPSC icon
1136
SPS Commerce
SPSC
$2.43B
– –
-74
Closed -$9K
SPTS icon
1137
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.07B
– –
-321
Closed -$9K
SPY icon
1138
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$786B
– –
0
– -$36K
STE icon
1139
Steris
STE
$21.1B
– –
-41
Closed -$7K
STX icon
1140
Seagate
STX
$184B
– –
-277
Closed -$15K
SUI icon
1141
Sun Communities
SUI
$14.8B
– –
-138
Closed -$19K
TDOC icon
1142
Teladoc Health
TDOC
$1.71B
– –
-634
Closed -$16K
TDY icon
1143
Teledyne Technologies
TDY
$29.3B
– –
-19
Closed -$6K
TECK icon
1144
Teck Resources
TECK
$26.9B
– –
-60
Closed -$2K
TFI icon
1145
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
– –
-26
Closed -$1K
TKR icon
1146
Timken Company
TKR
$9.42B
– –
-50
Closed -$3K
TRI icon
1147
Thomson Reuters
TRI
$41.8B
– –
-55
Closed -$6K
TRMB icon
1148
Trimble
TRMB
$12.3B
– –
-318
Closed -$17K
TTWO icon
1149
Take-Two Interactive
TTWO
$44.7B
– –
-58
Closed -$6K
TWM icon
1150
ProShares UltraShort Russell2000
TWM
$42.3M
– –
-23
Closed -$1.88K
44 45
46
47 48

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
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
ZCA
Zeke Capital Advisors Berwyn, Pennsylvania $1.53B AUM 17.37% 1-Year Est. Return

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.