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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
SCHD icon
126
Schwab US Dividend Equity ETF
SCHD
$100B
$887K 0.08%
35,214
+18
+0.1% +$444
GRMN
127
Garmin
GRMN
$48.1B
$880K 0.08%
9,535
+60
+0.6% +$5.3K
SYY icon
128
Sysco
SYY
$39.1B
$877K 0.08%
11,478
+178
+2% +$14.4K
IWB icon
129
iShares Russell 1000 ETF
IWB
$48B
$851K 0.07%
4,040
+1,584
+64% +$335K
AFL icon
130
Aflac
AFL
$63.5B
$848K 0.07%
11,788
+110
+0.9% +$7.37K
DIA icon
131
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
$838K 0.07%
2,530
-42
-2% -$13.7K
OHI icon
132
Omega Healthcare
OHI
$15B
$838K 0.07%
29,971
+95
+0.3% +$2.87K
SO icon
133
Southern Company
SO
$107B
$833K 0.07%
11,663
-842
-7% -$56.3K
BILL icon
134
BILL Holdings
BILL
$4.45B
$827K 0.07%
7,587
-535
-7% -$64.2K
IJUL icon
135
Innovator International Developed Power Buffer ETF July
IJUL
$215M
$797K 0.07%
33,448
– –
IBM icon
136
IBM
IBM
$200B
$795K 0.07%
5,639
+19
+0.3% +$2.62K
MA icon
137
Mastercard
MA
$480B
$783K 0.07%
2,253
-51
-2% -$16.8K
EEMV icon
138
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$779K 0.07%
14,687
-103
-0.7% -$5.39K
MMM icon
139
3M
MMM
$83.4B
$771K 0.07%
7,694
-103
-1% -$10.5K
TFC icon
140
Truist Financial
TFC
$65.4B
$738K 0.06%
17,155
+131
+0.8% +$5.75K
WM icon
141
Waste Management
WM
$96.1B
$725K 0.06%
4,620
-126
-3% -$20.3K
MGV icon
142
Vanguard Mega Cap Value ETF
MGV
$13.1B
$724K 0.06%
7,041
-115
-2% -$11.6K
CYH icon
143
Community Health Systems
CYH
$465M
$723K 0.06%
167,341
+405
+0.2% +$1.25K
SCHF icon
144
Schwab International Equity ETF
SCHF
$65.4B
$713K 0.06%
44,284
+2,776
+7% +$43.3K
VXF icon
145
Vanguard Extended Market ETF
VXF
$30.5B
$705K 0.06%
5,310
-7
-0.1% -$949
PYPL icon
146
PayPal
PYPL
$49.9B
$691K 0.06%
9,701
-1,942
-17% -$155K
ESGD icon
147
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$686K 0.06%
10,438
+1,666
+19% +$105K
IJS icon
148
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$669K 0.06%
7,328
+11
+0.2% +$1.01K
SCHG icon
149
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$665K 0.06%
47,852
– –
USPH icon
150
US Physical Therapy
USPH
$1.12B
$656K 0.06%
8,100
+2
+0% +$168
4 5
6
7 8

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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.