SEC 13F Intelligence

Managers / Q4 2021 · view latest →

TRUSTCORE FINANCIAL SERVICES, LLC

CIK 0001730322 · 5314 MARYLAND WAY, SUITE 300, BRENTWOOD, TN, 37027-6219 · 615-377-1177

Reported Value
$885M
Q4 2021
Positions
974
Filings on Record
17
2019–present window
Filed
Feb 9, 2022
original filing

Summary

Trustcore Financial Services, Llc reported $885M in U.S.-listed holdings across 974 positions for Q4 2021.

Its largest position, SPY, represents 17.1% of the portfolio.

Compared with Q3 2021, the fund opened 55 new positions and exited 122.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $180MQ4 ’18Q1 ’19: $362MQ2 ’19: $447MQ3 ’19: $467MQ3 ’19Q4 ’19: $529MQ1 ’20: $444MQ2 ’20: $578MQ2 ’20Q3 ’20: $658MQ4 ’20: $783MQ1 ’21: $863MQ1 ’21Q2 ’21: $951MQ3 ’21: $1.0BQ4 ’21: $885MQ4 ’21Q1 ’22: $1.2BQ2 ’22: $1.1BQ3 ’22: $1.1BQ3 ’22Q4 ’22: $1.14Tfilingsflow.com

Portfolio Composition

By security type
ETP: 64.9%Common Stock: 32.2%Other: 1.4%REIT: 0.6%ADR: 0.4%Other: 0.5%
  • ETP · 64.9% · $575M
  • Common Stock · 32.2% · $285M
  • Other · 1.4% · $12M
  • REIT · 0.6% · $5M
  • ADR · 0.4% · $4M
  • Other · 0.5% · $4M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2021

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q4 2022$1.14T1,042Feb 13, 202313F-HRchanges · EDGAR ↗
Q3 2022$1.1B1,110Nov 3, 202213F-HRchanges · EDGAR ↗
Q2 2022$1.1B1,072Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$1.2B1,067May 9, 202213F-HRchanges · EDGAR ↗
Q4 2021$885M974Feb 9, 202213F-HRchanges · EDGAR ↗
Q3 2021$1.0B1,048Nov 8, 202113F-HRchanges · EDGAR ↗
Q2 2021$951M1,083Aug 2, 202113F-HRchanges · EDGAR ↗
Q1 2021$863M934Apr 30, 202113F-HRchanges · EDGAR ↗
Q4 2020$783M923Feb 4, 202113F-HRchanges · EDGAR ↗
Q3 2020$658M872Nov 2, 202013F-HRchanges · EDGAR ↗
Q2 2020$578M904Jul 29, 202013F-HRchanges · EDGAR ↗
Q1 2020$444M923May 7, 202013F-HRchanges · EDGAR ↗
Q4 2019$529M920Jan 30, 202013F-HRchanges · EDGAR ↗
Q3 2019$467M975Oct 30, 201913F-HRchanges · EDGAR ↗
Q2 2019$447M929Jul 25, 201913F-HRchanges · EDGAR ↗
Q1 2019$362M857May 7, 201913F-HRchanges · EDGAR ↗
Q4 2018$180M482Feb 5, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.