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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
PJUN icon
176
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$435K 0.04%
15,335
– –
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$44.7B
$428K 0.04%
30,582
-5,811
-16% -$90.4K
IJR icon
178
iShares Core S&P Small-Cap ETF
IJR
$110B
$426K 0.04%
4,888
-7,092
-59% -$689K
CSTR
179
DELISTED
CapStar Financial Holdings, Inc
CSTR
$409K 0.04%
22,057
-949
-4% -$19.2K
CSCO icon
180
Cisco
CSCO
$433B
$408K 0.04%
10,202
+385
+4% +$17.1K
ROK icon
181
Rockwell Automation
ROK
$47.8B
$404K 0.04%
1,880
– –
VTIP icon
182
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$402K 0.04%
8,359
+63
+0.8% +$3.12K
MO icon
183
Altria Group
MO
$115B
$398K 0.04%
9,855
+1,084
+12% +$47.3K
CBRL icon
184
Cracker Barrel
CBRL
$1.24B
$386K 0.04%
4,166
+3
+0.1% +$302
NKE icon
185
Nike
NKE
$58.7B
$381K 0.04%
4,587
-479
-9% -$51.6K
CI icon
186
Cigna
CI
$73.7B
$380K 0.04%
1,369
-115
-8% -$32.4K
FTCS icon
187
First Trust Capital Strength ETF
FTCS
$8B
$377K 0.04%
5,680
+10
+0.2% +$718
VNQ icon
188
Vanguard Real Estate ETF
VNQ
$38.6B
$375K 0.04%
4,676
+36
+0.8% +$3.37K
VGSH icon
189
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$374K 0.04%
6,466
+4
+0.1% +$234
IVE icon
190
iShares S&P 500 Value ETF
IVE
$50.2B
$371K 0.04%
2,890
-10
-0.3% -$1.42K
ISRG icon
191
Intuitive Surgical
ISRG
$132B
$369K 0.04%
1,968
+363
+23% +$78K
CL icon
192
Colgate-Palmolive
CL
$72.3B
$368K 0.03%
5,239
-100
-2% -$7.84K
NOW icon
193
ServiceNow
NOW
$150B
$365K 0.03%
4,830
+1,255
+35% +$113K
BAUG icon
194
Innovator US Equity Buffer ETF August
BAUG
$208M
$363K 0.03%
12,850
-6,150
-32% -$188K
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$363K 0.03%
+12,689
New +$383K
RF icon
196
Regions Financial
RF
$25.8B
$362K 0.03%
18,046
– –
RY icon
197
Royal Bank of Canada
RY
$283B
$360K 0.03%
4,000
– –
CYH icon
198
Community Health Systems
CYH
$413M
$359K 0.03%
166,936
– –
TRV icon
199
Travelers Companies
TRV
$77.2B
$341K 0.03%
2,225
+25
+1% +$4.06K
COCO icon
200
Vita Coco
COCO
$3.57B
$334K 0.03%
+29,317
New +$382K
6 7
8
9 10

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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.