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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
CSCO icon
176
Cisco
CSCO
$441B
$478K 0.04%
10,036
-166
-2% -$7.56K
ROK icon
177
Rockwell Automation
ROK
$51.4B
$478K 0.04%
1,854
-26
-1% -$6.53K
VXUS icon
178
Vanguard Total International Stock ETF
VXUS
$153B
$475K 0.04%
9,180
-3,802
-29% -$190K
PJUN icon
179
Innovator US Equity Power Buffer ETF June
PJUN
$945M
$456K 0.04%
15,335
– –
MO icon
180
Altria Group
MO
$124B
$453K 0.04%
9,912
+57
+0.6% +$2.58K
BIV icon
181
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$450K 0.04%
6,053
-1,854
-23% -$137K
UCB
182
United Community Banks
UCB
$4.37B
$446K 0.04%
13,198
+14
+0.1% +$508
PI icon
183
Impinj
PI
$4.21B
$430K 0.04%
3,937
– –
FTCS icon
184
First Trust Capital Strength ETF
FTCS
$7.88B
$427K 0.04%
5,695
+15
+0.3% +$1.11K
IVE icon
185
iShares S&P 500 Value ETF
IVE
$48.8B
$419K 0.04%
2,890
– –
TRV icon
186
Travelers Companies
TRV
$78.5B
$417K 0.04%
2,225
– –
RF icon
187
Regions Financial
RF
$27B
$416K 0.04%
19,302
+1,256
+7% +$27.2K
TSLA icon
188
Tesla
TSLA
$1.43T
$412K 0.04%
3,341
-412
-11% -$78K
COCO icon
189
Vita Coco
COCO
$4.18B
$410K 0.04%
29,649
+332
+1% +$3.88K
VNQ icon
190
Vanguard Real Estate ETF
VNQ
$39.6B
$409K 0.04%
4,953
+277
+6% +$23K
NHI icon
191
National Health Investors
NHI
$3.86B
$407K 0.04%
7,792
-395
-5% -$21.7K
SEDG icon
192
SolarEdge
SEDG
$3.25B
$400K 0.04%
1,412
– –
ROP icon
193
Roper Technologies
ROP
$36.6B
$398K 0.04%
922
+14
+2% +$5.77K
VTIP icon
194
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$398K 0.04%
8,526
+167
+2% +$7.96K
CL icon
195
Colgate-Palmolive
CL
$74.4B
$397K 0.03%
5,045
-194
-4% -$14.5K
CBRL icon
196
Cracker Barrel
CBRL
$1.2B
$395K 0.03%
4,168
+2
+0% +$208
CSTR
197
DELISTED
CapStar Financial Holdings, Inc
CSTR
$391K 0.03%
22,147
+90
+0.4% +$1.6K
INMD icon
198
InMode
INMD
$889M
$388K 0.03%
10,874
– –
IGIB icon
199
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$380K 0.03%
7,667
+1,082
+16% +$53K
RY icon
200
Royal Bank of Canada
RY
$299B
$376K 0.03%
4,000
– –
6 7
8
9 10

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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.