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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$171M 16.27%
479,768
+26,245
+6% +$10.4M
NEAR icon
2
iShares Short Maturity Bond ETF
NEAR
$4.96B
$68.9M 6.54%
1,398,429
-34,596
-2% -$1.7M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$79.6B
$59.3M 5.63%
1,059,145
+57,373
+6% +$3.58M
HCA icon
4
HCA Healthcare
HCA
$90.5B
$55.8M 5.3%
303,860
-495
-0.2% -$98.6K
VTV icon
5
Vanguard Morningstar Value ETF
VTV
$192B
$43.5M 4.13%
352,464
+8,975
+3% +$1.21M
VO icon
6
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$37.1M 3.53%
790,148
+73,980
+10% +$3.87M
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$138B
$35.3M 3.36%
366,852
-56,031
-13% -$5.67M
VB icon
8
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$35M 3.32%
204,563
+17,471
+9% +$3.3M
VUG icon
9
Vanguard Morningstar Growth ETF
VUG
$228B
$33M 3.14%
926,340
+98,658
+12% +$3.97M
IGSB icon
10
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$32.4M 3.08%
657,269
+43,574
+7% +$2.2M
QQQ icon
11
Invesco QQQ Trust
QQQ
$489B
$31.6M 3%
118,057
+116,105
+5,948% +$35M
AAPL icon
12
Apple
AAPL
$4.67T
$31.4M 2.98%
227,487
-2,250
-1% -$353K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$898B
$22.3M 2.12%
62,305
+233
+0.4% +$93K
SCHO icon
14
Schwab Short-Term US Treasury ETF
SCHO
$13B
$20.5M 1.95%
849,536
-931,912
-52% -$22.8M
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$19M 1.81%
521,724
-50,261
-9% -$2.04M
MSFT icon
16
Microsoft
MSFT
$3.81T
$14.1M 1.34%
60,407
-454
-0.7% -$120K
AMZN icon
17
Amazon
AMZN
$2.87T
$11.6M 1.1%
102,493
+1,781
+2% +$225K
FJUN icon
18
FT Vest US Equity Buffer ETF June
FJUN
$1.4B
$10.8M 1.02%
316,544
+8,171
+3% +$297K
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$238B
$9.48M 0.9%
260,786
-48,982
-16% -$2M
VOO icon
20
Vanguard S&P 500 ETF
VOO
$1.03T
$7.96M 0.76%
24,239
+50
+0.2% +$18.3K
PWV icon
21
Invesco Large Cap Value ETF
PWV
$1.85B
$6.73M 0.64%
161,533
-3,461
-2% -$156K
PNFP icon
22
Pinnacle Financial Partners Inc
PNFP
$15.3B
$6.31M 0.6%
77,820
+1,339
+2% +$107K
BRK.B icon
23
Berkshire Hathaway Class B
BRK.B
$1.08T
$5.66M 0.54%
21,206
+591
+3% +$168K
FFEB icon
24
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$5.64M 0.54%
168,866
-28,386
-14% -$1.01M
PWB icon
25
Invesco Large Cap Growth ETF
PWB
$2.42B
$5.6M 0.53%
98,374
-1,318
-1% -$82.7K
1
2 3 4 5

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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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.