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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
MSCI icon
1126
MSCI
MSCI
$41.5B
– –
-106
Closed -$44K
MT icon
1127
ArcelorMittal
MT
$56.1B
– –
-301
Closed -$7K
MTUM icon
1128
iShares MSCI USA Momentum Factor ETF
MTUM
$24.4B
– –
-148
Closed -$20K
NEA icon
1129
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
– –
-2,732
Closed -$32K
NOK icon
1130
Nokia
NOK
$57.2B
$0 ﹤0.01%
+50
New +$243
NRG icon
1131
NRG Energy
NRG
$23.4B
$0 ﹤0.01%
2
– –
NTAP icon
1132
NetApp
NTAP
$36.7B
– –
-529
Closed -$35K
NULV icon
1133
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
– –
-1,082
Closed -$36K
NXPI icon
1134
NXP Semiconductors
NXPI
$56.4B
– –
-32
Closed -$5K
OMFL icon
1135
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.83B
– –
-1,049
Closed -$43K
OPEN icon
1136
Opendoor
OPEN
$3.19B
$0 ﹤0.01%
154
+52
+51% +$239
PAVE icon
1137
Global X US Infrastructure Development ETF
PAVE
$13.6B
– –
-2,891
Closed -$66K
PCH
1138
DELISTED
PotlatchDeltic
PCH
$0 ﹤0.01%
+2
New +$92
PDBC icon
1139
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
– –
-97
Closed -$2K
PHG icon
1140
Philips
PHG
$26.1B
– –
-1,314
Closed -$24K
PKW icon
1141
Invesco BuyBack Achievers ETF
PKW
$1.8B
– –
-269
Closed -$21K
POWI icon
1142
Power Integrations
POWI
$2.88B
– –
-6
Closed –
PRF icon
1143
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
– –
-1,985
Closed -$59K
QQQ icon
1144
CALL
Invesco QQQ Trust
QQQ
$489B
– –
0
– -$28K
QRVO icon
1145
Qorvo
QRVO
$8.36B
– –
-338
Closed -$32K
RBCAA icon
1146
Republic Bancorp
RBCAA
$1.86B
– –
-75
Closed -$4K
RING icon
1147
iShares MSCI Global Gold Miners ETF
RING
$2.49B
$0 ﹤0.01%
+26
New +$509
RPD icon
1148
Rapid7
RPD
$896M
– –
-46
Closed -$3K
SAN icon
1149
Banco Santander
SAN
$213B
– –
-2,165
Closed -$6K
SAP icon
1150
SAP
SAP
$256B
– –
-271
Closed -$25K
44 45
46
47 48

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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.