TRUSTCORE FINANCIAL SERVICES, LLC
CIK
1730322
Location
BRENTWOOD, TN
Portfolio Value
Small
$497,015,166
Diversification
Moderately concentrated
Filing Date
Global Rank
#1,889
/ 6,944
▲ 8
Top Industry
Medical Care Facilities
26.9%
3Y Alpha vs SPY
-2.1%
Period ended 3 years ago
Filed Feb 13, 2023 · 3y
12 quarters · since Mar 2020
Clone Performance
Jun 2023–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+67.2%
SPY
+76.3%
Annualised alpha
-2.1%
Max drawdown
−15.2%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
617 positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022Top Position
36.2%
−0.6 pts
Top 5
66.6%
+1.2 pts
Top 10
72.4%
−0.1 pts
HHI
1,635
Moderately concentrated+13
Portfolio Trend
12 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2022| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 43.4% | $215,658,923 |
| Healthcare | 21.6% | $107,391,856 |
| Technology | 11.6% | $57,893,130 |
| Financial Services | 6.1% | $30,415,357 |
| Industrials | 4.3% | $21,368,549 |
| Consumer Cyclical | 4.1% | $20,230,278 |
| Consumer Defensive | 3.7% | $18,617,056 |
| Energy | 1.6% | $7,729,301 |
| Communication Services | 1.5% | $7,567,728 |
| Real Estate | 1.0% | $4,776,528 |
| Utilities | 0.6% | $3,223,219 |
| Basic Materials | 0.4% | $2,143,241 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| QQQ | Invesco Qqq Trust, Series 1 | +8,883 | 126,940 | $33,801,583 | |
| HCA | HCA Healthcare, Inc. | +3,592 | 307,452 | $73,776,181 | |
| JPM | Jpmorgan Chase & Co | +1,561 | 39,913 | $5,352,333 | |
| RF | Regions Financial Corp | +1,256 | 19,302 | $416,151 | |
| NVDA | Nvidia Corp | +896 | 15,746 | $230,112 | |
| ET | Energy Transfer LP | +435 | 18,746 | $222,515 | |
| KMI | Kinder Morgan, Inc. | +427 | 4,485 | $81,088 | |
| GOOGL | Alphabet Inc. | +414 | 51,475 | $4,541,639 | |
| CYH | Community Health Systems Inc | +405 | 167,341 | $722,913 | |
| BSM | Black Stone Minerals, L.P. | +400 | 500 | $8,435 | |
| COCO | Vita Coco Company, Inc. | +332 | 29,649 | $409,749 | |
| CPRT | Copart Inc | +326 | 778 | $23,686 | |
| PEP | Pepsico Inc | +290 | 11,727 | $2,118,599 | |
| FIS | Fidelity National Information Services, Inc. | +270 | 897 | $60,861 | |
| LLY | ELI LILLY & Co | +262 | 429 | $156,945 | |
| PLD | Prologis, Inc. | +247 | 604 | $68,088 | |
| MDY | Spdr S&P Midcap 400 ETF Trust | +233 | 813 | $359,988 | |
| XEL | Xcel Energy Inc | +220 | 1,312 | $91,984 | |
| GNTX | Gentex Corp | +219 | 55,994 | $1,526,956 | |
| AEP | American Electric Power Co Inc | +216 | 1,416 | $134,449 | |
| TSCO | Tractor Supply Co /De/ | +202 | 4,729 | $212,776 | |
| ENB | Enbridge Inc | +186 | 7,801 | $305,019 | |
| C | Citigroup Inc | +178 | 6,914 | $312,720 | |
| SYY | Sysco Corp | +178 | 11,478 | $877,493 | |
| PSX | Phillips 66 | +171 | 1,038 | $108,035 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMZN | Amazon Com Inc | −26,875 | 75,618 | $6,351,912 | |
| DLO | dLocal Ltd | −13,927 | 34,583 | $538,457 | |
| VZ | Verizon Communications Inc | −11,506 | 22,988 | $905,727 | |
| SPY | Spdr S&P 500 ETF Trust | −9,575 | 470,293 | $179,854,151 | |
| FNKO | Funko, Inc. | −9,490 | 15,856 | $172,988 | |
| MQ | Marqeta, Inc. | −6,348 | 89,293 | $545,580 | |
| SONY | Sony Group Corp | −4,411 | 27,918 | $425,917 | |
| F | Ford Motor Co | −3,456 | 55,926 | $650,419 | |
| T | At&T Inc. | −3,195 | 17,091 | $314,645 | |
| KO | Coca Cola Co | −2,748 | 67,232 | $4,276,627 | |
| GGN | GAMCO Global Gold, Natural Resources & Income Trust | −2,384 | 24,697 | $89,650 | |
| SYNA | SYNAPTICS Inc | −2,136 | 15,851 | $1,508,381 | |
| SNAP | Snap Inc | −1,951 | 1,572 | $14,069 | |
| PYPL | PayPal Holdings, Inc. | −1,942 | 9,701 | $690,905 | |
| TLS | Telos Corp | −1,800 | 31,200 | $158,808 | |
| YETI | YETI Holdings, Inc. | −1,766 | 5,131 | $211,961 | |
| XOM | Exxon Mobil Corp | −1,668 | 21,531 | $2,374,869 | |
| WBD | Warner Bros. Discovery, Inc. | −1,600 | 3,293 | $31,217 | |
| AAPL | Apple Inc. | −1,594 | 225,893 | $29,350,277 | |
| MSFT | Microsoft Corp | −1,560 | 58,847 | $14,112,687 | |
| DOCU | Docusign, Inc. | −1,525 | 463 | $25,659 | |
| BLNK | Blink Charging Co. | −1,500 | 1,000 | $10,970 | |
| CSX | Csx Corp | −1,500 | 7,328 | $227,021 | |
| INTC | Intel Corp | −1,451 | 7,164 | $189,344 | |
| DKNG | DraftKings Inc. | −1,325 | 395 | $4,499 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FANG | Diamondback Energy, Inc. | 544 | $74,408 | |
| A | Agilent Technologies, Inc. | 100 | $14,965 | |
| BN | BROOKFIELD Corp /ON/ | 511 | $10,717 | |
| MBC | MasterBrand, Inc. | 1,220 | $9,211 | |
| NTAP | NetApp, Inc. | 136 | $8,168 | |
| ICL | ICL Group Ltd. | 1,000 | $7,310 | |
| BCE | Bce Inc | 164 | $7,207 | |
| FDS | Factset Research Systems Inc | 17 | $6,820 | |
| FSCO | FS Credit Opportunities Corp. | 1,374 | $6,471 | |
| NDSN | Nordson Corp | 26 | $6,180 | |
| SHW | Sherwin Williams Co | 24 | $5,695 | |
| NUE | Nucor Corp | 43 | $5,667 | |
| ROL | Rollins Inc | 153 | $5,590 | |
| GWW | W.W. Grainger, Inc. | 10 | $5,562 | |
| WRB | Berkley W R Corp | 112 | $5,418 | |
| EXPD | Expeditors International Of Washington Inc | 51 | $5,299 | |
| HRL | Hormel Foods Corp /De/ | 115 | $5,238 | |
| GGG | Graco Inc | 76 | $5,111 | |
| TGTX | Tg Therapeutics, Inc. | 400 | $4,732 | |
| MVO | MV Oil Trust | 250 | $4,082 | |
| BAM | Brookfield Asset Management Ltd. | 127 | $3,641 | |
| TRGP | Targa Resources Corp. | 45 | $3,307 | |
| PFLT | PennantPark Floating Rate Capital Ltd. | 300 | $3,294 | |
| PPG | Ppg Industries Inc | 26 | $3,269 | |
| FRT | Federal Realty Investment Trust | 31 | $3,132 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| PCTY | Paylocity Holding Corp | 255 | $61,602 | |
| LHX | L3harris Technologies, Inc. /De/ | 167 | $34,707 | |
| WELL | Welltower Inc. | 442 | $28,429 | |
| CACI | Caci International Inc /De/ | 85 | $22,190 | |
| NWL | Newell Brands Inc. | 1,500 | $20,835 | |
| WEC | Wec Energy Group, Inc. | 223 | $19,942 | |
| NTES | NetEase, Inc. | 260 | $19,656 | |
| DKS | Dick's Sporting Goods, Inc. | 181 | $18,939 | |
| SUI | Sun Communities Inc | 138 | $18,675 | |
| TRMB | Trimble Inc. | 318 | $17,257 | |
| TDOC | Teladoc Health, Inc. | 634 | $16,071 | |
| EVGO | EVgo Inc. | 2,000 | $15,820 | |
| BAH | Booz Allen Hamilton Holding Corp | 167 | $15,422 | |
| POOL | Pool Corp | 47 | $14,955 | |
| STX | Seagate Technology Holdings plc | 277 | $14,744 | |
| MTG | Mgic Investment Corp | 1,000 | $12,820 | |
| ALGN | Align Technology Inc | 60 | $12,426 | |
| NBIX | Neurocrine Biosciences Inc | 113 | $12,001 | |
| QLYS | Qualys, Inc. | 86 | $11,987 | |
| CSIQ | Canadian Solar Inc. | 285 | $10,616 | |
| RJF | Raymond James Financial Inc | 103 | $10,178 | |
| IONS | Ionis Pharmaceuticals Inc | 228 | $10,084 | |
| WDC | Western Digital Corp | 383 | $9,423 | |
| FE | Firstenergy Corp | 250 | $9,250 | |
| SPSC | Sps Commerce Inc | 74 | $9,193 | |
| No positions match the current search. | ||||
617 positions ·
$497,015,166 total
· as of Dec 31, 2022
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 617 positions by value
· page 1 of 13
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 470,293 | $179,854,151 | 36.19% | |
| HCA |
HCA Healthcare, Inc.
Healthcare
|
Added | 307,452 | $73,776,181 | 14.84% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 126,940 | $33,801,583 | 6.80% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 225,893 | $29,350,277 | 5.91% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 58,847 | $14,112,687 | 2.84% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 21,145 | $6,531,690 | 1.31% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 75,618 | $6,351,912 | 1.28% | |
| JNJ |
Johnson & Johnson
Healthcare
|
Reduced | 34,262 | $6,052,382 | 1.22% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 39,913 | $5,352,333 | 1.08% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 51,475 | $4,541,639 | 0.91% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 67,232 | $4,276,627 | 0.86% | |
| CORT |
Corcept Therapeutics Inc
Healthcare
|
Held | 208,806 | $4,240,849 | 0.85% | |
| AER |
AerCap Holdings N.V.
Industrials
|
Held | 67,452 | $3,933,800 | 0.79% | |
| CSTL |
Castle Biosciences Inc
Healthcare
|
Added | 164,897 | $3,881,675 | 0.78% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Reduced | 30,452 | $3,378,649 | 0.68% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 13,704 | $3,282,930 | 0.66% | |
| PG |
PROCTER & GAMBLE Co
Consumer Defensive
|
Reduced | 20,256 | $3,069,999 | 0.62% | |
| V |
Visa Inc.
Financial Services
|
Added | 12,236 | $2,542,151 | 0.51% | |
| BAC |
Bank Of America Corp /De/
Financial Services
|
Added | 75,398 | $2,497,181 | 0.50% | |
| XOM |
Exxon Mobil Corp
Energy
|
Reduced | 21,531 | $2,374,869 | 0.48% | |
| ADP |
Automatic Data Processing Inc
Technology
|
Reduced | 9,897 | $2,363,997 | 0.48% | |
| FITB |
Fifth Third Bancorp
Financial Services
|
Reduced | 68,864 | $2,259,427 | 0.45% | |
| CXW |
CoreCivic, Inc.
Industrials
|
Held | 187,666 | $2,169,418 | 0.44% | |
| PEP |
Pepsico Inc
Consumer Defensive
|
Added | 11,727 | $2,118,599 | 0.43% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 6,702 | $2,116,893 | 0.43% | |
| ELV |
Elevance Health, Inc.
Healthcare
|
Held | 3,635 | $1,864,645 | 0.38% | |
| EPD |
Enterprise Products Partners L.P.
Energy
|
Held | 77,271 | $1,863,776 | 0.37% | |
| DG |
Dollar General Corp
Consumer Defensive
|
Added | 7,266 | $1,789,252 | 0.36% | |
| BMY |
Bristol Myers Squibb Co
Healthcare
|
Added | 24,305 | $1,748,744 | 0.35% | |
| OC |
Owens Corning
Industrials
|
Added | 20,457 | $1,744,982 | 0.35% | |
| MCD |
Mcdonalds Corp
Consumer Cyclical
|
Reduced | 6,569 | $1,731,128 | 0.35% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Reduced | 9,893 | $1,598,807 | 0.32% | |
| UPS |
United Parcel Service Inc
Industrials
|
Added | 8,797 | $1,529,270 | 0.31% | |
| GNTX |
Gentex Corp
Consumer Cyclical
|
Added | 55,994 | $1,526,956 | 0.31% | |
| SYNA |
SYNAPTICS Inc
Technology
|
Reduced | 15,851 | $1,508,381 | 0.30% | |
| EMR |
Emerson Electric Co
Industrials
|
Added | 15,611 | $1,499,592 | 0.30% | |
| O |
Realty Income Corp
Real Estate
|
Added | 23,639 | $1,499,421 | 0.30% | |
| PFE |
Pfizer Inc
Healthcare
|
Added | 27,698 | $1,419,245 | 0.29% | |
| AXP |
American Express Co
Financial Services
|
Added | 8,851 | $1,307,735 | 0.26% | |
| PHM |
Pultegroup Inc/Mi/
Consumer Cyclical
|
Held | 26,157 | $1,190,928 | 0.24% | |
| GPC |
Genuine Parts Co
Consumer Cyclical
|
Added | 6,704 | $1,163,211 | 0.23% | |
| UNH |
Unitedhealth Group Inc
Healthcare
|
Reduced | 2,186 | $1,158,973 | 0.23% | |
| CAKE |
Cheesecake Factory Inc
Consumer Cyclical
|
Held | 35,802 | $1,135,281 | 0.23% | |
| ABT |
Abbott Laboratories
Healthcare
|
Reduced | 10,054 | $1,103,828 | 0.22% | |
| APD |
Air Products & Chemicals, Inc.
Basic Materials
|
Added | 3,508 | $1,081,376 | 0.22% | |
| TXN |
Texas Instruments Inc
Technology
|
Added | 6,539 | $1,080,373 | 0.22% | |
| COST |
Costco Wholesale Corp /New
Consumer Defensive
|
Reduced | 2,257 | $1,030,320 | 0.21% | |
| ADM |
Archer-Daniels-Midland Co
Consumer Defensive
|
Added | 10,593 | $983,560 | 0.20% | |
| DUK |
Duke Energy CORP
Utilities
|
Added | 9,099 | $937,106 | 0.19% | |
| CVX |
Chevron Corp
Energy
|
Added | 5,163 | $926,706 | 0.19% |