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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
PANW icon
201
Palo Alto Networks
PANW
$303B
$334K 0.03%
4,080
+300
+8% +$26K
UNP icon
202
Union Pacific
UNP
$183B
$333K 0.03%
1,710
-21
-1% -$4.65K
CMCSA icon
203
Comcast
CMCSA
$96B
$332K 0.03%
11,318
-1,141
-9% -$42.7K
ROP icon
204
Roper Technologies
ROP
$42.2B
$327K 0.03%
908
-59
-6% -$24K
SEDG icon
205
SolarEdge
SEDG
$1.93B
$327K 0.03%
1,412
– –
IGIB icon
206
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$318K 0.03%
6,585
-20,962
-76% -$1.07M
INMD icon
207
InMode
INMD
$855M
$317K 0.03%
10,874
-56
-0.5% -$1.74K
PI icon
208
Impinj
PI
$5.2B
$315K 0.03%
3,937
-303
-7% -$25.2K
T icon
209
AT&T
T
$178B
$311K 0.03%
20,286
+3,065
+18% +$55.8K
AB icon
210
AllianceBernstein
AB
$3.43B
$309K 0.03%
8,818
+98
+1% +$4.14K
FPE icon
211
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$307K 0.03%
18,400
– –
SCHW
212
Charles Schwab
SCHW
$191B
$306K 0.03%
4,261
-77
-2% -$5.35K
JPI
213
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$305K 0.03%
16,563
-1,825
-10% -$36.2K
NEE icon
214
NextEra Energy
NEE
$171B
$305K 0.03%
3,888
-1,159
-23% -$98.3K
AOR icon
215
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.76B
$299K 0.03%
6,673
– –
DJUN icon
216
FT Vest US Equity Deep Buffer ETF June
DJUN
$355M
$295K 0.03%
9,541
– –
TLS icon
217
Telos
TLS
$358M
$293K 0.03%
33,000
– –
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.14B
$290K 0.03%
8,903
+20
+0.2% +$724
BKD icon
219
Brookdale Senior Living
BKD
$2.8B
$287K 0.03%
67,199
– –
DHR icon
220
Danaher
DHR
$152B
$286K 0.03%
1,248
+629
+102% +$154K
PM icon
221
Philip Morris
PM
$299B
$285K 0.03%
3,433
+208
+6% +$19.8K
ENB icon
222
Enbridge
ENB
$110B
$283K 0.03%
7,615
-120
-2% -$5.06K
SPTM icon
223
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$282K 0.03%
6,400
+400
+7% +$19.6K
C icon
224
Citigroup
C
$223B
$281K 0.03%
6,736
+1,425
+27% +$70.4K
CNI icon
225
Canadian National Railway
CNI
$76.2B
$280K 0.03%
2,591
-91
-3% -$10.8K
7 8
9
10 11

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S
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LWAC
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EVCM
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SGA
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PIM
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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.