TRUSTCORE FINANCIAL SERVICES, LLC

CIK

1730322

Location

BRENTWOOD, TN

Portfolio Value

Mid $1,122,734,987

Diversification

Diversified

Filing Date

Global Rank

#1,488 / 7,091 ▲ 60 · as of Dec 2022

Top Industry

Medical Care Facilities 25.7%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

12 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2022, never from the firm's own description.

Style

Concentrated

The top 10 positions are 74.4% of the book (60%+)

Turnover

Low turnover

17.2% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 11.5 quarters, but 92.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 74.3%; sector active share 60.8% against the combined 13F book's sector weights.

Over time 12 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

992 tracked positions · as of Dec 31, 2022 · Δ vs Sep 30, 2022

Top Position

17.4%

+0.9 pts

Top 5

61.0%

+0.4 pts

Top 10

74.4%

+0.2 pts

HHI

914

Diversified+6

Portfolio Trend

12 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2022

Sector	% Portfolio	Value	Positions
Unclassified	73.8%	$828,476,947	348
Healthcare	9.6%	$107,709,246	90
Technology	5.7%	$64,336,945	99
Financial Services	2.8%	$31,110,804	102
Industrials	2.0%	$21,935,389	86
Consumer Cyclical	1.9%	$21,197,338	83
Consumer Defensive	1.8%	$20,303,146	35
Communication Services	0.9%	$9,729,510	29
Energy	0.7%	$7,729,298	30
Real Estate	0.4%	$4,778,000	38
Utilities	0.3%	$3,253,543	20
Basic Materials	0.2%	$2,174,821	32

Last Quarter's Activity

Export CSV

Dec 31, 2022 vs Sep 30, 2022

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BOCT		+526,185	597,420	$18,974,059
PNOV		+152,001	156,886	$4,736,388
SCHB	Schwab U.S. Broad Market ETF	+96,873	107,067	$4,797,682
VEA	Vanguard FTSE Developed Markets ETF	+95,481	356,267	$14,952,525
ACWI	iShares MSCI ACWI ETF	+75,596	103,683	$8,800,613
IEMG	iShares Trust	+50,785	52,063	$0
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	+44,473	55,028	$2,788,268
EFG	iShares MSCI EAFE Growth ETF	+40,248	52,426	$4,391,201
UCON	First Trust Smith Unconstrained Bond ETF	+14,174	57,981	$1,397,921
IVW	iShares S&P 500 Growth ETF	+13,194	21,492	$1,257,282
IWM	iShares Russell 2000 ETF	+13,065	17,356	$3,026,192
FDEC	FT Vest U.S. Equity Buffer ETF - December	+11,873	29,503	$937,015
QUAL	iShares MSCI USA Quality Factor ETF	+11,871	31,836	$3,628,030
PJAN		+9,993	10,790	$339,992
QQQ	Invesco Qqq Trust, Series 1	+8,883	126,940	$33,801,583
IOCT		+8,314	71,314	$1,695,133
IJH	iShares Core S&P Mid-Cap ETF	+6,622	12,760	$3,086,516
IJR	iShares Core S&P Small-Cap ETF	+5,944	10,832	$1,025,140
EEM	iShares MSCI Emerging Markets ETF	+5,635	37,297	$1,413,556
ESGE	iShares Trust	+5,567	9,553	$0
EOCT		+5,149	42,149	$938,447
HCA	HCA Healthcare, Inc.	+3,592	307,452	$73,776,181
BJUL		+3,315	53,915	$1,666,512
DSI	iShares ESG MSCI KLD 400 ETF	+2,769	15,704	$1,127,390
IWF	iShares Russell 1000 Growth ETF	+2,701	6,529	$1,398,772
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
FJUN	FT Vest U.S. Equity Buffer ETF - June	−266,720	49,824	$1,798,646
FFEB	FT Vest U.S. Equity Buffer ETF - February	−101,001	67,865	$2,414,161
FMAY	FT Vest U.S. Equity Buffer ETF - May	−84,242	49,780	$1,750,712
NEAR	iShares Short Duration Bond Active ETF	−73,417	1,325,012	$65,283,341
EFA	iShares MSCI EAFE ETF	−41,127	1,018,018	$66,822,701
AGG	iShares Core U.S. Aggregate Bond ETF	−35,620	331,232	$32,126,191
SCHO	Schwab Short-Term U.S. Treasury ETF	−28,206	396,562	$19,130,150
AMZN	Amazon Com Inc	−26,875	75,618	$6,351,912
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−22,178	499,546	$19,472,303
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	−17,242	640,027	$31,886,145
FOCT	FT Vest U.S. Equity Buffer ETF - October	−14,130	7,090	$234,040
DLO	dLocal Ltd	−13,927	34,583	$538,457
FDHY	Fidelity Enhanced High Yield ETF	−13,414	54,620	$2,512,301
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	−12,684	23,901	$2,357,833
PAUG		−12,000	57,232	$1,622,527
BSV	VANGUARD SHORT-TERM BOND INDEX FUND	−11,894	21,316	$1,604,668
VZ	Verizon Communications Inc	−11,506	22,988	$905,727
BAUG		−11,150	1,700	$50,920
FPE	First Trust Preferred Securities and Income ETF	−10,000	8,400	$141,120
FNKO	Funko, Inc.	−9,490	15,856	$172,988
SPY	Spdr S&P 500 ETF Trust	−9,475	470,293	$179,854,151
VB	Vanguard Index Funds	−8,844	195,719	$35,922,265
FJUL	FT Vest U.S. Equity Buffer ETF - July	−7,050	7,900	$271,001
MQ	Marqeta, Inc.	−6,348	89,293	$545,580
RSP	Victory Portfolios II	−6,151	7,703	$1,088,048
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
POCT		76,542	$2,301,617
BJAN		10,080	$333,043
FUTY	Fidelity MSCI Utilities Index ETF	3,170	$144,488
BNOV		2,725	$81,139
FANG	Diamondback Energy, Inc.	544	$74,408
FTEC	Fidelity MSCI Information Technology Index ETF	751	$70,977
IJK	iShares S&P Mid-Cap 400 Growth ETF	420	$28,686
HTRB	Hartford Total Return Bond ETF	842	$27,819
IJJ	iShares S&P Mid-Cap 400 Value ETF	268	$27,014
KBWD	Invesco Ltd.	1,500	$22,290
BN	BROOKFIELD Corp	511	$16,076
A	Agilent Technologies, Inc.	100	$14,965
IDEV	iShares Core MSCI International Developed Markets ETF	234	$13,099
MBB	iShares MBS ETF	113	$10,480
MBC	MasterBrand, Inc.	1,220	$9,211
CTAS	Cintas Corp	20	$9,032
BOND	PIMCO Active Bond Exchange-Traded Fund	99	$8,957
NTAP	NetApp, Inc.	136	$8,168
WRB	Berkley W R Corp	112	$8,127
ICL	ICL Group Ltd.	1,000	$7,310
BCE	Bce Inc	164	$7,207
FDS	Factset Research Systems Inc	17	$6,820
IPO	Renaissance Capital Greenwich Funds	275	$6,798
FSCO	FS Credit Opportunities Corp.	1,374	$6,471
NDSN	Nordson Corp	26	$6,180
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
DJUN	FT Vest U.S. Equity Deep Buffer ETF - June	9,541	$295,427
BJUN		8,176	$236,098
DNOV	FT Vest U.S. Equity Deep Buffer ETF - November	4,272	$138,840
FNOV	FT Vest U.S. Equity Buffer ETF - November	3,889	$128,142
BDEC		4,304	$127,308
BMAY		3,300	$90,486
—		1,949	$85,000
PCTY	Paylocity Holding Corp	255	$61,602
LHX	L3harris Technologies, Inc.	167	$34,707
WELL	Welltower Inc.	442	$28,429
—		299	$27,388
—		520	$25,000
CACI	Caci International Inc	85	$22,190
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	528	$22,170
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
EMB	iShares J.P. Morgan USD Emerging Markets Bond ETF	205	$16,277
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
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

992 tracked positions · $1,122,734,987 total · filing declares 1,042 positions · $1,137,622,254 · 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 992 positions by value · page 1 of 20

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	470,293	-9,575	$179,854,151	+4.9%	12+	before history	16.02%
HCA	HCA Healthcare, Inc. Healthcare	Added	307,452	+3,592	$73,776,181	+32.1%	12+	before history	6.57%
EFA	iShares MSCI EAFE ETF	Reduced	1,018,018	-41,127	$66,822,701	+12.6%	12+	before history	5.95%
NEAR	iShares Short Duration Bond Active ETF	Reduced	1,325,012	-73,417	$65,283,341	−5.2%	12+	before history	5.81%
VTV	VANGUARD VALUE INDEX FUND	Added	354,532	+2,068	$49,765,656	+14.3%	12+	before history	4.43%
VO	VANGUARD MID-CAP INDEX FUND	Reduced	192,645	-4,892	$39,262,977	+5.7%	12+	before history	3.50%
VB	Vanguard Index Funds	Reduced	195,719	-8,844	$35,922,265	+2.7%	12+	before history	3.20%
QQQ	Invesco Qqq Trust, Series 1	Added	126,940	+8,883	$33,801,583	+7.1%	12+	before history	3.01%
AGG	iShares Core U.S. Aggregate Bond ETF	Reduced	331,232	-35,620	$32,126,191	−9.1%	12+	before history	2.86%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	149,935	-4,455	$31,952,617	−3.3%	12+	before history	2.85%
IGSB	iShares 1-5 Year Investment Grade Corporate Bond ETF	Reduced	640,027	-17,242	$31,886,145	−1.6%	12+	before history	2.84%
AAPL	Apple Inc. Technology	Reduced	225,893	-1,594	$29,350,277	−6.6%	12+	before history	2.61%
IVV	iShares Core S&P 500 ETF	Reduced	61,375	-930	$23,580,888	+5.5%	12+	before history	2.10%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Reduced	499,546	-22,178	$19,472,303	+2.3%	12+	before history	1.73%
SCHO	Schwab Short-Term U.S. Treasury ETF	Reduced	396,562	-28,206	$19,130,150	−6.7%	12+	before history	1.70%
BOCT		Added	597,420	+526,185	$18,974,059	+790.8%	2	$31.51	1.69%
VEA	Vanguard FTSE Developed Markets ETF	Added	356,267	+95,481	$14,952,525	+57.7%	12+	before history	1.33%
MSFT	Microsoft Corp Technology	Reduced	58,847	-1,560	$14,112,687	+0.3%	12+	before history	1.26%
ACWI	iShares MSCI ACWI ETF	Added	103,683	+75,596	$8,800,613	+302.6%	12+	before history	0.78%
VOO	VANGUARD 500 INDEX FUND	Reduced	21,787	-2,452	$7,654,644	−3.8%	12+	before history	0.68%
PWV	Invesco Large Cap Value ETF	Reduced	155,944	-5,589	$7,338,724	+9.1%	12+	before history	0.65%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	21,145	-61	$6,531,690	+15.4%	12+	before history	0.58%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	75,618	-26,875	$6,351,912	−45.2%	12+	before history	0.57%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Reduced	48,517	-1,011	$6,069,961	+9.9%	12+	before history	0.54%
JNJ	Johnson & Johnson PUT + SHARES Healthcare	Reduced	34,262	-29	$6,052,382	+8.0%	12+	before history	0.54%
VIG	Vanguard Specialized Funds	Added	37,808	+587	$5,741,144	+14.1%	12+	before history	0.51%
PWB	Victory Portfolios II	Reduced	92,354	-6,020	$5,517,227	−1.5%	12+	before history	0.49%
JPM	Jpmorgan Chase & Co Financial Services	Added	39,913	+1,561	$5,352,333	+33.5%	12+	before history	0.48%
SCHB	Schwab U.S. Broad Market ETF	Added	107,067	+96,873	$4,797,682	+1020.8%	12+	before history	0.43%
PNOV		Added	156,886	+152,001	$4,736,388	+3357.8%	5	$29.93	0.42%
GOOGL	Alphabet Inc. Communication Services	Added	51,475	+414	$4,541,639	−7.0%	12+	before history	0.40%
EFG	iShares MSCI EAFE Growth ETF	Added	52,426	+40,248	$4,391,201	+396.9%	3	unpriced	0.39%
KO	Coca Cola Co Consumer Defensive	Reduced	67,232	-2,748	$4,276,627	+9.1%	12+	before history	0.38%
CORT	Corcept Therapeutics Inc Healthcare	Held	208,806	0	$4,240,849	−20.8%	12+	before history	0.38%
AER	AerCap Holdings N.V. Industrials	Held	67,452	0	$3,933,800	+37.8%	12+	before history	0.35%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	86,372	-626	$3,899,695	+5.8%	12+	before history	0.35%
CSTL	Castle Biosciences Inc Healthcare	Added	164,897	+146	$3,881,675	−9.7%	12+	before history	0.35%
QUAL	iShares MSCI USA Quality Factor ETF	Added	31,836	+11,871	$3,628,030	+74.8%	12+	before history	0.32%
MRK	Merck & Co., Inc. Healthcare	Reduced	30,452	-49	$3,378,649	+28.6%	12+	before history	0.30%
CAT	Caterpillar Inc Industrials	Reduced	13,704	-48	$3,282,930	+45.5%	12+	before history	0.29%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	49,467	-1,073	$3,245,529	+6.1%	12+	before history	0.29%
IJH	iShares Core S&P Mid-Cap ETF	Added	12,760	+6,622	$3,086,516	+129.3%	12+	before history	0.27%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	20,256	-262	$3,069,999	+18.5%	12+	before history	0.27%
IWM	iShares Russell 2000 ETF	Added	17,356	+13,065	$3,026,192	+327.6%	12+	before history	0.27%
MGC	VANGUARD MORNINGSTAR MEGA CAP INDEX FUND	Reduced	22,855	-737	$3,026,002	+2.8%	12+	before history	0.27%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	40,678	-6,035	$2,932,883	−5.0%	12+	before history	0.26%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Added	55,028	+44,473	$2,788,268	+427.3%	4	unpriced	0.25%
V	Visa Inc. Financial Services	Added	12,236	+22	$2,542,151	+17.2%	12+	before history	0.23%
FDHY	Fidelity Enhanced High Yield ETF	Reduced	54,620	-13,414	$2,512,301	−16.4%	5	$48.67	0.22%
EFAV	iShares MSCI EAFE Min Vol Factor ETF	Reduced	39,497	-2,568	$2,511,614	+4.7%	12+	before history	0.22%

Showing the top 50 of 992 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.