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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
-3.89%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$1.16B
AUM Growth
+$273M
(+31%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
26.38%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,139
New
166
Increased
382
Reduced
91
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.16M |
| 3 |
General Motors
GM
|
+$915K |
| 4 |
MIME
Mimecast Limited
MIME
|
+$905K |
| 5 |
VanEck Oil Services ETF
OIH
|
+$649K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 68.61% |
| 2 | Healthcare | 10.24% |
| 3 | Technology | 8.03% |
| 4 | Financials | 3.41% |
| 5 | Consumer Discretionary | 2.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Check Point Software Technologies
CHKP
$14.1B
| $302K | 0.03% |
2,187
| – | – |
|
227
iShares TIPS Bond ETF
TIP
$15B
| $302K | 0.03% |
2,425
+175
| +8% | +$22K |
|
228
Philip Morris
PM
$299B
| $301K | 0.03% |
3,201
+335
| +12% | +$33.5K |
|
229
Vanguard Total Bond Market
BND
$161B
| $296K | 0.03% |
3,716
-99
| -3% | -$8.09K |
|
230
Invesco Preferred ETF
PGX
$3.72B
| $295K | 0.03% |
21,712
+172
| +0.8% | +$2.4K |
|
231
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $293K | 0.03% |
598
| – | – |
|
232
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $290K | 0.03% |
2,876
+18
| +0.6% | +$1.79K |
|
233
Diageo
DEO
$51.7B
| $288K | 0.02% |
1,419
+850
| +149% | +$170K |
|
|
ADAM
234
Adamas Trust
ADAM
$881M
| $287K | 0.02% |
19,657
+130
| +0.7% | +$1.9K |
|
|
235
General Motors
GM
$75.7B
| $285K | 0.02% |
6,506
-18,336
| -74% | -$915K |
|
|
HIX
236
Western Asset High Income Fund II
HIX
$352M
| $285K | 0.02% |
47,378
+47,362
| +296,013% | +$304K |
|
237
Schwab US Broad Market ETF
SCHB
$44.7B
| $285K | 0.02% |
16,029
+567
| +4% | +$9.95K |
|
238
Parker-Hannifin
PH
$125B
| $284K | 0.02% |
1,001
+226
| +29% | +$68.1K |
|
239
Eaton
ETN
$156B
| $283K | 0.02% |
1,867
+25
| +1% | +$3.91K |
|
240
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
| $279K | 0.02% |
+4,789
| New | +$284K |
|
241
Citigroup
C
$223B
| $278K | 0.02% |
5,203
+339
| +7% | +$20.9K |
|
242
iShares Core MSCI EAFE ETF
IEFA
$195B
| $275K | 0.02% |
3,959
+508
| +15% | +$35.9K |
|
243
Cloudflare
NET
$107B
| $274K | 0.02% |
2,286
| – | – |
|
244
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $272K | 0.02% |
2,940
+1,934
| +192% | +$177K |
|
245
Ameriprise Financial
AMP
$49.4B
| $271K | 0.02% |
902
| – | – |
|
246
Lowe's Companies
LOW
$117B
| $271K | 0.02% |
1,340
-199
| -13% | -$45.8K |
|
247
Avis
CAR
$4.88B
| $270K | 0.02% |
1,027
+929
| +948% | +$187K |
|
248
Williams Companies
WMB
$90.2B
| $269K | 0.02% |
8,065
+403
| +5% | +$12.3K |
|
249
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $266K | 0.02% |
1,073
+201
| +23% | +$49.5K |
|
250
Amgen
AMGN
$234B
| $261K | 0.02% |
1,080
-85
| -7% | -$19.5K |
|
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TrustCore Financial Services's Q1 2022 Portfolio in Review
As of Q1 2022, TrustCore Financial Services held 1,139 positions worth $1.16B, up 31% from $885M the previous quarter. Its ten largest holdings account for 58% of the portfolio.
TrustCore Financial Services deployed $306M of net new capital in Q1 2022, opening 166 new positions and adding to 382 existing holdings. Its largest new stake was Vanguard Morningstar Mid-Cap Growth ETF: 7,246 shares worth $1.61M.
By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, up from 65% a quarter earlier, followed by Healthcare and Technology.
On the sell side, the largest reduction was State Street Energy Select Sector SPDR ETF, an estimated $1.39M trimmed.
- TrustCore Financial Services's largest Q1 2022 buy was Vanguard Morningstar Mid-Cap Growth ETF: 7,246 shares worth $1.61M.
- TrustCore Financial Services added most to State Street SPDR S&P 500 ETF Trust in Q1 2022, an estimated $57.6M increase.
- TrustCore Financial Services's biggest Q1 2022 reduction was State Street Energy Select Sector SPDR ETF, cutting an estimated $1.39M.
- TrustCore Financial Services fully exited Mimecast Limited in Q1 2022, selling an estimated $905K.
- TrustCore Financial Services's ten largest holdings make up 58% of its $1.16B portfolio in Q1 2022.
- TrustCore Financial Services opened 166 new positions and closed 72 in Q1 2022.
- TrustCore Financial Services's portfolio value rose 31% quarter-over-quarter to $1.16B.
Based on TrustCore Financial Services's 13F filing for Q1 2022, filed 9 May 2022.