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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
USIG icon
1151
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-37
Closed -$2K
USHY icon
1152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-3
Closed –
USRT icon
1153
iShares Core US REIT ETF
USRT
$4.68B
– –
-99
Closed -$5K
VFC icon
1154
VF Corp
VFC
$6.61B
– –
-100
Closed -$3K
VMBS icon
1155
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
– –
-25
Closed -$1K
VNT icon
1156
Vontier
VNT
$4.21B
– –
-323
Closed -$5K
VTWO icon
1157
Vanguard Russell 2000 ETF
VTWO
$17.5B
– –
-14
Closed -$1K
VWOB icon
1158
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
– –
-15
Closed -$1K
WDC icon
1159
Western Digital
WDC
$174B
– –
-507
Closed -$12K
WDS icon
1160
Woodside Energy
WDS
$41B
– –
-50
Closed -$1K
WEC icon
1161
WEC Energy
WEC
$37B
– –
-223
Closed -$20K
WELL icon
1162
Welltower
WELL
$173B
– –
-442
Closed -$28K
WSM icon
1163
Williams-Sonoma
WSM
$26.6B
– –
-114
Closed -$7K
WST icon
1164
West Pharmaceutical
WST
$25.3B
– –
-23
Closed -$6K
CPAY icon
1165
Corpay
CPAY
$23.8B
– –
-34
Closed -$6K
NBIS
1166
Nebius Group N.V.
NBIS
$48.3B
$0 ﹤0.01%
500
– –
LEV
1167
CALL
DELISTED
The Lion Electric Company
LEV
– –
0
– -$1K
LSXMK
1168
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
– –
-373
Closed -$11K
DSKE
1169
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-1,122
Closed -$6K
FRC
1170
DELISTED
First Republic Bank
FRC
– –
-45
Closed -$6K
TEN
1171
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-100
Closed -$2K
TWTR
1172
DELISTED
Twitter, Inc.
TWTR
– –
-1,949
Closed -$85K
Y
1173
DELISTED
Alleghany Corp
Y
– –
-10
Closed -$8K
DRE
1174
DELISTED
Duke Realty Corp.
DRE
– –
-520
Closed -$25K
HZNP
1175
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-87
Closed -$5K
44 45 46
47
48

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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.