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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
+7.63%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$885M
AUM Growth
-$132M
Cap. Flow
-$195M
Cap. Flow %
-22.04%
Top 10 Hldgs %
56.45%
Holding
1,100
New
51
Increased
131
Reduced
312
Closed
126

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3M
2
MQ icon
Marqeta
MQ
+$2.27M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.87M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$1.85M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$1.6M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$41.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$14M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$13.7M
4
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$11.7M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$10.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 65.09%
2 Healthcare 11.46%
3 Technology 8.79%
4 Financials 3.72%
5 Consumer Discretionary 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
226
Amgen
AMGN
$234B
$262K 0.03%
1,165
– –
IEFA icon
227
iShares Core MSCI EAFE ETF
IEFA
$195B
$258K 0.03%
3,451
-947
-22% -$71.2K
INTU icon
228
Intuit
INTU
$97.9B
$257K 0.03%
399
– –
STZ icon
229
Constellation Brands
STZ
$22.3B
$256K 0.03%
1,022
+1
+0.1% +$228
CHKP icon
230
Check Point Software Technologies
CHKP
$14.1B
$255K 0.03%
2,187
– –
FCX icon
231
Freeport-McMoran
FCX
$110B
$255K 0.03%
6,100
– –
GOVT icon
232
iShares US Treasury Bond ETF
GOVT
$44.3B
$247K 0.03%
9,265
– –
PH icon
233
Parker-Hannifin
PH
$125B
$247K 0.03%
775
+175
+29% +$54.1K
VBK icon
234
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$246K 0.03%
872
-130
-13% -$37.3K
HON icon
235
Honeywell
HON
$68.9B
$240K 0.03%
1,220
-133
-10% -$26.9K
SEDG icon
236
SolarEdge
SEDG
$1.93B
$235K 0.03%
837
-652
-44% -$206K
RHP icon
237
Ryman Hospitality Properties
RHP
$8.92B
$229K 0.03%
2,487
-103
-4% -$8.84K
BLK icon
238
Blackrock
BLK
$180B
$228K 0.03%
249
-33
-12% -$30.1K
GE icon
239
GE Aerospace
GE
$355B
$226K 0.03%
3,838
-403
-10% -$25.3K
CMF icon
240
iShares California Muni Bond ETF
CMF
$4.62B
$221K 0.03%
3,543
+18
+0.5% +$1.12K
SBUX icon
241
Starbucks
SBUX
$123B
$220K 0.02%
1,882
-58
-3% -$6.54K
MKC icon
242
McCormick & Company Non-Voting
MKC
$14.9B
$214K 0.02%
2,214
+75
+4% +$6.39K
WFC icon
243
Wells Fargo
WFC
$262B
$210K 0.02%
4,375
+186
+4% +$9.16K
ARTNA icon
244
Artesian Resources
ARTNA
$368M
$209K 0.02%
4,500
– –
EES icon
245
WisdomTree US SmallCap Earnings Fund
EES
$720M
$206K 0.02%
4,000
– –
SYK icon
246
Stryker
SYK
$127B
$206K 0.02%
772
-380
-33% -$99.7K
VYM icon
247
Vanguard High Dividend Yield ETF
VYM
$82.8B
$204K 0.02%
1,819
-1,047
-37% -$114K
PI icon
248
Impinj
PI
$5.2B
$202K 0.02%
2,273
-1,520
-40% -$110K
ROP icon
249
Roper Technologies
ROP
$42.2B
$202K 0.02%
411
-514
-56% -$245K
PAUG icon
250
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$201K 0.02%
6,600
-3,500
-35% -$105K
8 9
10
11 12

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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 Q4 2021 Portfolio in Review

As of Q4 2021, TrustCore Financial Services held 1,100 positions worth $885M, down 13% from $1.02B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

TrustCore Financial Services withdrew a net $195M in Q4 2021, closing 126 positions and reducing 312 holdings. Its most notable exit was Flowserve, an estimated $622K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 65% of assets, down from 68% a quarter earlier, followed by Healthcare and Technology.

Against the trend, TrustCore Financial Services opened a new position in First Trust Smith Unconstrained Bond ETF worth $674K.

  • TrustCore Financial Services's largest Q4 2021 buy was First Trust Smith Unconstrained Bond ETF: 25,570 shares worth $674K.
  • TrustCore Financial Services added most to iShares Core US Aggregate Bond ETF in Q4 2021, an estimated $3M increase.
  • TrustCore Financial Services's biggest Q4 2021 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $41.3M.
  • TrustCore Financial Services fully exited Flowserve in Q4 2021, selling an estimated $622K.
  • TrustCore Financial Services's ten largest holdings make up 56% of its $885M portfolio in Q4 2021.
  • TrustCore Financial Services opened 51 new positions and closed 126 in Q4 2021.
  • TrustCore Financial Services's portfolio value fell 13% quarter-over-quarter to $885M.

Based on TrustCore Financial Services's 13F filing for Q4 2021, filed 9 Feb 2022.