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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
VGSH icon
201
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$376K 0.03%
6,501
+35
+0.5% +$2.02K
NOW icon
202
ServiceNow
NOW
$108B
$375K 0.03%
4,830
– –
PH icon
203
Parker-Hannifin
PH
$120B
$368K 0.03%
1,265
+139
+12% +$39.8K
SCHW
204
Charles Schwab
SCHW
$178B
$366K 0.03%
4,395
+134
+3% +$10.4K
MDY icon
205
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$360K 0.03%
813
+233
+40% +$103K
CMCSA icon
206
Comcast
CMCSA
$84.9B
$360K 0.03%
10,283
-1,035
-9% -$34.2K
SPTM icon
207
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$355K 0.03%
7,500
+1,100
+17% +$52.3K
UNP icon
208
Union Pacific
UNP
$176B
$342K 0.03%
1,651
-59
-3% -$12.1K
PJAN icon
209
Innovator US Equity Power Buffer ETF January
PJAN
$1.46B
$340K 0.03%
10,790
+9,993
+1,254% +$312K
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.63B
$337K 0.03%
7,151
+478
+7% +$22.5K
BJAN icon
211
Innovator US Equity Buffer ETF January
BJAN
$394M
$333K 0.03%
+10,080
New +$333K
PJUL icon
212
Innovator US Equity Power Buffer ETF July
PJUL
$1.18B
$333K 0.03%
11,025
-1,664
-13% -$49.8K
DEM icon
213
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.83B
$318K 0.03%
8,916
+13
+0.1% +$451
T icon
214
AT&T
T
$153B
$315K 0.03%
17,091
-3,195
-16% -$57.2K
DHR icon
215
Danaher
DHR
$142B
$314K 0.03%
1,333
+85
+7% +$19.7K
C icon
216
Citigroup
C
$216B
$313K 0.03%
6,914
+178
+3% +$8.09K
AMP icon
217
Ameriprise Financial
AMP
$47.3B
$311K 0.03%
998
– –
NEE icon
218
NextEra Energy
NEE
$184B
$310K 0.03%
3,713
-175
-5% -$14.1K
CNI icon
219
Canadian National Railway
CNI
$76.9B
$308K 0.03%
2,591
– –
JPI
220
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$308K 0.03%
16,563
– –
WMB icon
221
Williams Companies
WMB
$90.7B
$307K 0.03%
9,327
-10
-0.1% -$326
AB icon
222
AllianceBernstein
AB
$3.55B
$307K 0.03%
8,926
+108
+1% +$4K
AVUV icon
223
Avantis US Small Cap Value ETF
AVUV
$29.5B
$305K 0.03%
4,095
+1,995
+95% +$150K
ENB icon
224
Enbridge
ENB
$122B
$305K 0.03%
7,801
+186
+2% +$7.28K
HON icon
225
Honeywell
HON
$71.7B
$305K 0.03%
1,508
+13
+0.9% +$2.48K
7 8
9
10 11

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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.