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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
USHY icon
1176
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
$0 ﹤0.01%
3
-76
-96% -$2.7K
UWMC icon
1177
UWM Holdings
UWMC
$2.39B
– –
-2,373
Closed -$8K
VERU icon
1178
Veru
VERU
$44.8M
– –
-30
Closed -$3K
VONV icon
1179
Vanguard Russell 1000 Value ETF
VONV
$22B
– –
-1,152
Closed -$73K
VSXY
1180
Victoria's Secret
VSXY
$6.98B
– –
-100
Closed -$3K
WAL icon
1181
Western Alliance Bancorporation
WAL
$8.57B
– –
-33
Closed -$2K
WEBS icon
1182
Direxion Daily Dow Jones Internet Bear 3X ETF
WEBS
$6.85M
– –
-10
Closed -$5K
WGS icon
1183
GeneDx Holdings
WGS
$2.57B
$0 ﹤0.01%
9
– –
WKHS icon
1184
Workhorse Group
WKHS
$33.6M
– –
0
– –
XBI icon
1185
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-55
Closed -$4K
XLF icon
1186
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
0
– -$31K
XOP icon
1187
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$0 ﹤0.01%
1
-87
-99% -$11.5K
XOSWW
1188
DELISTED
Xos Inc Warrants
XOSWW
– –
-7,692
Closed -$2K
ZIMV
1189
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
42
-38
-48% -$613
BNT
1190
Brookfield Wealth Solutions
BNT
$12.3B
– –
-2
Closed –
AUMN
1191
DELISTED
Golden Minerals Company
AUMN
$0 ﹤0.01%
+40
New +$292
CTLT
1192
DELISTED
CATALENT, INC.
CTLT
– –
-44
Closed -$5K
LEV
1193
DELISTED
The Lion Electric Company
LEV
$0 ﹤0.01%
75
– –
MRO
1194
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
0
– -$45K
SIX
1195
DELISTED
Six Flags Entertainment Corp.
SIX
$0 ﹤0.01%
10
– –
BKCC
1196
DELISTED
BlackRock Capital Investment Corporation
BKCC
$0 ﹤0.01%
8
– –
NVTA
1197
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
59
– –
CMRA
1198
DELISTED
Comera Life Sciences Holdings, Inc. Common Stock
CMRA
$0 ﹤0.01%
+43
New +$103
CANO.WS
1199
DELISTED
Cano Health, Inc. Redeemable Warrants, each whole warrant is exercisable for one-one hundredth (1/100th) of a share of Class A Common Stock at an exercise price of $1,150
CANO.WS
$0 ﹤0.01%
100
– –
IRNT
1200
DELISTED
IronNet, Inc.
IRNT
– –
-26,055
Closed -$58K
45 46 47
48
49

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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.