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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
F icon
151
Ford
F
$56.7B
$650K 0.06%
55,926
-3,456
-6% -$44.4K
CVS icon
152
CVS Health
CVS
$137B
$630K 0.06%
6,756
-142
-2% -$13.7K
SCHE icon
153
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$623K 0.05%
26,305
-193
-0.7% -$4.49K
VLUE icon
154
iShares MSCI USA Value Factor ETF
VLUE
$9.6B
$622K 0.05%
6,830
– –
DOC icon
155
Healthpeak Properties
DOC
$15.5B
$620K 0.05%
24,716
– –
GLD icon
156
SPDR Gold Trust
GLD
$130B
$618K 0.05%
3,641
-73
-2% -$11.8K
FBK icon
157
FB Financial Corp
FBK
$3B
$610K 0.05%
16,867
+39
+0.2% +$1.56K
JPST icon
158
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$600K 0.05%
11,972
-17
-0.1% -$852
VT icon
159
Vanguard Total World Stock ETF
VT
$76.6B
$594K 0.05%
6,891
-2,956
-30% -$253K
MDT icon
160
Medtronic
MDT
$106B
$592K 0.05%
7,622
+10
+0.1% +$810
DBEF icon
161
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9B
$582K 0.05%
18,062
+1,031
+6% +$36.3K
MRSH
162
Marsh
MRSH
$87.8B
$562K 0.05%
3,395
+67
+2% +$11K
ZTS icon
163
Zoetis
ZTS
$32.1B
$551K 0.05%
3,762
– –
NKE icon
164
Nike
NKE
$64.9B
$551K 0.05%
4,706
+119
+3% +$12K
KMB icon
165
Kimberly-Clark
KMB
$36B
$550K 0.05%
4,054
+70
+2% +$8.89K
MQ icon
166
Marqeta
MQ
$1.84B
$546K 0.05%
22,323
-1,587
-7% -$43.3K
DIS icon
167
Walt Disney
DIS
$170B
$543K 0.05%
6,253
-1,099
-15% -$105K
DLO icon
168
dLocal
DLO
$4.26B
$538K 0.05%
34,583
-13,927
-29% -$245K
CQP icon
169
Cheniere Energy
CQP
$30.2B
$534K 0.05%
9,396
– –
META icon
170
Meta Platforms (Facebook)
META
$1.64T
$530K 0.05%
4,407
-262
-6% -$30.8K
VTEB icon
171
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$529K 0.05%
10,680
-20
-0.2% -$978
CINF icon
172
Cincinnati Financial
CINF
$28B
$519K 0.05%
5,067
+117
+2% +$12.1K
ISRG icon
173
Intuitive Surgical
ISRG
$122B
$518K 0.05%
1,953
-15
-0.8% -$3.66K
IWD icon
174
iShares Russell 1000 Value ETF
IWD
$81.9B
$492K 0.04%
3,243
-834
-20% -$125K
EJUL icon
175
Innovator Emerging Markets Power Buffer ETF July
EJUL
$164M
$484K 0.04%
21,212
– –
5 6
7
8 9

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S
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SGA
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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.