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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
SBAC icon
1151
SBA Communications
SBAC
$20.3B
– –
-132
Closed -$42K
SBIO icon
1152
ALPS Medical Breakthroughs ETF
SBIO
$228M
– –
-150
Closed -$4K
SCHC icon
1153
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$0 ﹤0.01%
17
– –
SCHH icon
1154
Schwab US REIT ETF
SCHH
$11.3B
$0 ﹤0.01%
6
– –
SCHP icon
1155
Schwab US TIPS ETF
SCHP
$16.5B
$0 ﹤0.01%
4
– –
SHW icon
1156
Sherwin-Williams
SHW
$83.7B
– –
-151
Closed -$34K
FIRY
1157
Firy Inc
FIRY
$161M
$0 ﹤0.01%
+5
New +$141
SLDP icon
1158
Solid Power
SLDP
$532M
– –
-250
Closed -$1K
SPCE icon
1159
Virgin Galactic
SPCE
$446M
$0 ﹤0.01%
1
– –
SPY icon
1160
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
– –
0
– -$38K
SRTS icon
1161
Sensus Healthcare
SRTS
$57.9M
– –
-400
Closed -$3K
SRTY icon
1162
ProShares UltraPro Short Russell2000
SRTY
$72.9M
– –
-25
Closed -$7K
SSYS icon
1163
Stratasys
SSYS
$678M
$0 ﹤0.01%
7
– –
STM icon
1164
STMicroelectronics
STM
$44B
– –
-260
Closed -$8K
SWBI icon
1165
Smith & Wesson
SWBI
$573M
$0 ﹤0.01%
9
– –
TCRT icon
1166
Alaunos Therapeutics
TCRT
$4.06M
$0 ﹤0.01%
2
– –
TFLO icon
1167
iShares Treasury Floating Rate Bond ETF
TFLO
$6.68B
– –
-579
Closed -$29K
TGTX icon
1168
TG Therapeutics
TGTX
$8.26B
– –
-600
Closed -$3K
TMUS icon
1169
T-Mobile US
TMUS
$195B
– –
-52
Closed -$7K
TSN icon
1170
Tyson Foods
TSN
$19.5B
– –
-72
Closed -$6K
TT icon
1171
Trane Technologies
TT
$98.8B
– –
-148
Closed -$19K
UAUG icon
1172
Innovator US Equity Ultra Buffer ETF August
UAUG
$185M
– –
-14,930
Closed -$402K
UGI icon
1173
UGI
UGI
$8.15B
– –
-43
Closed -$2K
UL icon
1174
Unilever
UL
$140B
– –
-136
Closed -$7K
USFR icon
1175
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
– –
-849
Closed -$43K
45 46
47
48 49

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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.