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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
PCAR icon
126
PACCAR
PCAR
$66B
$755K 0.07%
13,538
– –
EEMV icon
127
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$750K 0.07%
14,790
-25
-0.2% -$1.37K
TFC icon
128
Truist Financial
TFC
$61.6B
$741K 0.07%
17,024
+87
+0.5% +$4.19K
DIA icon
129
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$739K 0.07%
2,572
-282
-10% -$89.6K
CVX icon
130
Chevron
CVX
$396B
$725K 0.07%
5,043
+98
+2% +$14.9K
MMM icon
131
3M
MMM
$89.9B
$720K 0.07%
7,797
-69
-0.9% -$7.57K
IJUL icon
132
Innovator International Developed Power Buffer ETF July
IJUL
$256M
$712K 0.07%
+33,448
New +$761K
IWM icon
133
iShares Russell 2000 ETF
IWM
$80.8B
$708K 0.07%
4,291
+252
+6% +$46K
DIS icon
134
Walt Disney
DIS
$187B
$694K 0.07%
7,352
-1,478
-17% -$158K
MQ icon
135
Marqeta
MQ
$1.71B
$681K 0.06%
23,910
– –
VXF icon
136
Vanguard Extended Market ETF
VXF
$31.3B
$676K 0.06%
5,317
-40
-0.7% -$5.64K
IBM icon
137
IBM
IBM
$222B
$668K 0.06%
5,620
+234
+4% +$30.7K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$668K 0.06%
47,852
– –
F icon
139
Ford
F
$55.3B
$665K 0.06%
59,382
+598
+1% +$8.37K
CVS icon
140
CVS Health
CVS
$119B
$658K 0.06%
6,898
+267
+4% +$26.4K
AFL icon
141
Aflac
AFL
$58.4B
$656K 0.06%
11,678
+38
+0.3% +$2.24K
MA icon
142
Mastercard
MA
$521B
$655K 0.06%
2,304
-83
-3% -$27.5K
FOCT icon
143
FT Vest US Equity Buffer ETF October
FOCT
$1.18B
$654K 0.06%
21,220
– –
FBK icon
144
FB Financial Corp
FBK
$2.89B
$643K 0.06%
16,828
+39
+0.2% +$1.59K
MGV icon
145
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$643K 0.06%
7,156
+4,833
+208% +$475K
META icon
146
Meta Platforms (Facebook)
META
$1.47T
$633K 0.06%
4,669
-256
-5% -$41.5K
USPH icon
147
US Physical Therapy
USPH
$1.17B
$616K 0.06%
8,098
+888
+12% +$85.4K
MDT icon
148
Medtronic
MDT
$117B
$615K 0.06%
7,612
-130
-2% -$11.7K
IJS icon
149
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$603K 0.06%
7,317
– –
JPST icon
150
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$601K 0.06%
11,989
-1,976
-14% -$99.1K
4 5
6
7 8

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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.