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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
TXN icon
101
Texas Instruments
TXN
$236B
$1M 0.09%
6,464
-13
-0.2% -$2.18K
DLO icon
102
dLocal
DLO
$4.42B
$995K 0.09%
48,510
– –
TSLA icon
103
Tesla
TSLA
$1.38T
$995K 0.09%
3,753
-66
-2% -$18.4K
GPC icon
104
Genuine Parts
GPC
$19B
$982K 0.09%
6,578
– –
PHM icon
105
Pultegroup
PHM
$24.5B
$981K 0.09%
26,157
– –
PHD
106
DELISTED
Pioneer Floating Rate Fund
PHD
$957K 0.09%
110,982
– –
VEU icon
107
Vanguard FTSE All-World ex-US ETF
VEU
$70.4B
$954K 0.09%
21,514
-292
-1% -$14.5K
VBR icon
108
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$940K 0.09%
6,554
+49
+0.8% +$7.78K
PSEP icon
109
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$896K 0.09%
+32,225
New +$935K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$884K 0.08%
12,178
+10,948
+890% +$893K
OHI icon
111
Omega Healthcare
OHI
$13.9B
$881K 0.08%
29,876
+85
+0.3% +$2.67K
DSI icon
112
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$866K 0.08%
12,935
+2,496
+24% +$187K
SO icon
113
Southern Company
SO
$102B
$850K 0.08%
12,505
+4
+0% +$303
ADM icon
114
Archer Daniels Midland
ADM
$39.3B
$849K 0.08%
10,557
– –
VYM icon
115
Vanguard High Dividend Yield ETF
VYM
$82.8B
$849K 0.08%
8,950
+6,006
+204% +$625K
TSCO icon
116
Tractor Supply
TSCO
$18.1B
$841K 0.08%
22,635
+20
+0.1% +$779
DUK icon
117
Duke Energy
DUK
$93.8B
$837K 0.08%
9,003
– –
APD icon
118
Air Products & Chemicals
APD
$68.6B
$812K 0.08%
3,489
– –
IWF icon
119
iShares Russell 1000 Growth ETF
IWF
$126B
$805K 0.08%
15,312
-26,444
-63% -$1.56M
SYY icon
120
Sysco
SYY
$39.3B
$799K 0.08%
11,300
– –
SCHD icon
121
Schwab US Dividend Equity ETF
SCHD
$111B
$779K 0.07%
35,196
+699
+2% +$17K
VT icon
122
Vanguard Total World Stock ETF
VT
$81.2B
$777K 0.07%
9,847
-16,735
-63% -$1.47M
EOCT icon
123
Innovator Emerging Markets Power Buffer ETF October
EOCT
$108M
$770K 0.07%
+37,000
New +$843K
GRMN
124
Garmin
GRMN
$55B
$761K 0.07%
9,475
-5,362
-36% -$507K
WM icon
125
Waste Management
WM
$87.8B
$760K 0.07%
4,746
-97
-2% -$16K
3 4
5
6 7

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S
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LWAC
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EVCM
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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.