TRUSTCORE FINANCIAL SERVICES, LLC

CIK

1730322

Location

BRENTWOOD, TN

Portfolio Value

Micro $2,143,241

Diversification

Moderately concentrated

Filing Date

Global Rank

#1,893 / 6,945 ▲ 6

Top Industry

Medical Care Facilities 26.9%

3Y Alpha vs SPY

-2.4%

Period ended 3 years ago

Filed Feb 13, 2023 · 3y

12 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+67.6%

SPY

+78.1%

Annualised alpha

-2.4%

Max drawdown

−15.3%

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

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

Top 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	Positions
Unclassified	43.4%	$215,658,923	12
Healthcare	21.6%	$107,391,856	80
Technology	11.6%	$57,893,130	95
Financial Services	6.1%	$30,415,357	94
Industrials	4.3%	$21,368,549	82
Consumer Cyclical	4.1%	$20,230,278	76
Consumer Defensive	3.7%	$18,617,056	34
Energy	1.6%	$7,729,301	29
Communication Services	1.5%	$7,567,728	28
Real Estate	1.0%	$4,776,528	38
Utilities	0.6%	$3,226,723	19
Basic Materials	0.4%	$2,143,241	31

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
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
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
CSX	Csx Corp	−1,500	7,328	$227,021
BLNK	Blink Charging Co.	−1,500	1,000	$10,970
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
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
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.

Portfolio Positions

Compact Export CSV View 13F filing

31 positions · $2,143,241 total · Basic Materials only · as of Dec 31, 2022

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
APD	Air Products & Chemicals, Inc. Basic Materials	Added	3,508	+19	$1,081,376	+33.2%	50.46%
EMN	Eastman Chemical Co Basic Materials	Held	3,062	0	$249,369	+14.6%	11.64%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	6,100	-273	$231,800	+33.1%	10.82%
DOW	Dow Inc. Basic Materials	Reduced	2,440	-71	$122,951	+11.5%	5.74%
NTR	Nutrien Ltd. Basic Materials	Held	1,437	0	$104,944	−12.4%	4.90%
CTVA	Corteva, Inc. Basic Materials	Added	1,218	+45	$71,594	+6.8%	3.34%
FMC	Fmc Corp Basic Materials	Added	337	+84	$42,057	+57.3%	1.96%
ALB	Albemarle Corp Basic Materials	Held	149	0	$32,312	−18.0%	1.51%
TGLS	Tecnoglass Inc. Basic Materials	Held	857	0	$26,369	+46.6%	1.23%
DD	DuPont de Nemours, Inc. Basic Materials	Added	777	+21	$22,311	+40.0%	1.04%
CBT	Cabot Corp Basic Materials	Held	300	0	$20,052	+4.6%	0.94%
ECL	Ecolab Inc. Basic Materials	Added	115	+20	$16,739	+22.0%	0.78%
RPM	Rpm International Inc/De/ Basic Materials	Held	156	0	$15,202	+17.0%	0.71%
SBSW	Sibanye Stillwater Ltd Basic Materials	Reduced	1,200	-600	$12,792	−23.7%	0.60%
FNV	FRANCO NEVADA Corp Basic Materials	Held	84	0	$11,464	+14.2%	0.53%
CC	Chemours Co Basic Materials	Added	365	+3	$11,176	+25.2%	0.52%
SSRM	Ssr Mining Inc. Basic Materials	Held	590	0	$9,245	+6.5%	0.43%
RIO	Rio Tinto PLC Basic Materials	Added	125	+100	$8,900	+546.8%	0.42%
ICL	ICL Group Ltd. Basic Materials	NEW	1,000	NEW	$7,310	NEW	0.34%
MP	MP Materials Corp. / DE Basic Materials	Held	300	0	$7,284	−11.1%	0.34%
NEM	NEWMONT Corp /DE/ Basic Materials	Held	153	0	$7,221	+12.3%	0.34%
SHW	Sherwin Williams Co Basic Materials	NEW	24	NEW	$5,695	NEW	0.27%
NUE	Nucor Corp Basic Materials	NEW	43	NEW	$5,667	NEW	0.26%
CLF	Cleveland-Cliffs Inc. Basic Materials	Held	300	0	$4,833	+19.6%	0.23%
SCCO	Southern Copper Corp/ Basic Materials	Held	75	0	$4,326	+34.7%	0.20%
PPG	Ppg Industries Inc Basic Materials	NEW	26	NEW	$3,269	NEW	0.15%
IFF	International Flavors & Fragrances Inc Basic Materials	Held	20	0	$2,096	+15.4%	0.10%
VMC	Vulcan Materials CO Basic Materials	Held	10	0	$1,751	+11.0%	0.08%
VALE	Vale S.A. Basic Materials	Held	100	0	$1,697	+27.4%	0.08%
PZG	Paramount Gold Nevada Corp. Basic Materials	NEW	3,000	NEW	$1,035	NEW	0.05%
ORLA	Orla Mining Ltd. Basic Materials	NEW	100	NEW	$404	NEW	0.02%