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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
SCHE icon
151
Schwab Emerging Markets Equity ETF
SCHE
$13B
$594K 0.06%
26,498
-758
-3% -$18.7K
VXUS icon
152
Vanguard Total International Stock ETF
VXUS
$163B
$594K 0.06%
12,982
+2,460
+23% +$126K
SCHF icon
153
Schwab International Equity ETF
SCHF
$69.3B
$584K 0.06%
41,508
+3,784
+10% +$59.4K
BIV icon
154
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$581K 0.06%
7,907
+14
+0.2% +$1.08K
GLD icon
155
SPDR Gold Trust
GLD
$149B
$574K 0.05%
3,714
-22
-0.6% -$3.54K
DBEF icon
156
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$570K 0.05%
17,031
+106
+0.6% +$3.78K
DOC icon
157
Healthpeak Properties
DOC
$14.5B
$566K 0.05%
24,716
– –
VLUE icon
158
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$559K 0.05%
6,830
+66
+1% +$6.12K
ZTS icon
159
Zoetis
ZTS
$32B
$558K 0.05%
3,762
– –
IWD icon
160
iShares Russell 1000 Value ETF
IWD
$84.3B
$554K 0.05%
4,077
-5,605
-58% -$842K
SPYG icon
161
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$529K 0.05%
10,555
+4,603
+77% +$259K
FDEC icon
162
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$523K 0.05%
17,630
– –
VTEB icon
163
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$515K 0.05%
10,700
-2,600
-20% -$130K
FNKO icon
164
Funko
FNKO
$398M
$512K 0.05%
+25,346
New +$581K
CQP icon
165
Cheniere Energy
CQP
$33.4B
$501K 0.05%
9,396
– –
MRSH
166
Marsh
MRSH
$91.9B
$497K 0.05%
3,328
+3,114
+1,455% +$500K
ESGD icon
167
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$492K 0.05%
8,772
+1,279
+17% +$80.2K
FJUL icon
168
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$485K 0.05%
14,950
+14,260
+2,067% +$494K
IWB icon
169
iShares Russell 1000 ETF
IWB
$49.1B
$485K 0.05%
2,456
-452
-16% -$99.1K
IVW icon
170
iShares S&P 500 Growth ETF
IVW
$76.8B
$480K 0.05%
8,298
– –
NHI icon
171
National Health Investors
NHI
$3.54B
$463K 0.04%
8,187
+110
+1% +$6.93K
EJUL icon
172
Innovator Emerging Markets Power Buffer ETF July
EJUL
$200M
$454K 0.04%
+21,212
New +$486K
KMB icon
173
Kimberly-Clark
KMB
$36.4B
$448K 0.04%
3,984
– –
CINF icon
174
Cincinnati Financial
CINF
$26.4B
$443K 0.04%
4,950
+28
+0.6% +$2.88K
UCB
175
United Community Banks
UCB
$4.24B
$436K 0.04%
13,184
+14
+0.1% +$465
5 6
7
8 9

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S
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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.