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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
XLK icon
251
State Street Technology Select Sector SPDR ETF
XLK
$121B
$201K 0.02%
2,310
– –
WMB icon
252
Williams Companies
WMB
$90.2B
$200K 0.02%
7,662
+1,104
+17% +$30.5K
CRM icon
253
Salesforce
CRM
$211B
$198K 0.02%
778
-28
-3% -$7.87K
SCHG icon
254
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$198K 0.02%
9,656
-50,184
-84% -$1M
FDEC icon
255
FT Vest US Equity Buffer ETF December
FDEC
$1.35B
$190K 0.02%
5,430
-2,900
-35% -$99.1K
TMO icon
256
Thermo Fisher Scientific
TMO
$230B
$189K 0.02%
283
-18
-6% -$11.2K
USB icon
257
US Bancorp
USB
$97.3B
$183K 0.02%
3,263
– –
BAX icon
258
Baxter International
BAX
$13.5B
$181K 0.02%
2,110
– –
ELMSW
259
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$180K 0.02%
150,011
-83,790
-36% -$137K
D icon
260
Dominion Energy
D
$57.7B
$179K 0.02%
2,279
– –
NSC icon
261
Norfolk Southern
NSC
$78.3B
$178K 0.02%
597
– –
XLF icon
262
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$178K 0.02%
4,559
-318
-7% -$12.5K
OMIC
263
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$177K 0.02%
510
– –
GNRC icon
264
Generac Holdings
GNRC
$10.8B
$176K 0.02%
500
-15
-3% -$6.22K
DDEC icon
265
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$171K 0.02%
+5,200
New +$169K
DOCU
266
DocuSign
DOCU
$12.2B
$169K 0.02%
1,112
-1,000
-47% -$228K
ABNB icon
267
Airbnb
ABNB
$112B
$166K 0.02%
1,000
+500
+100% +$88.1K
NVS icon
268
Novartis
NVS
$292B
$166K 0.02%
1,900
-100
-5% -$8.3K
YUM icon
269
Yum! Brands
YUM
$42B
$165K 0.02%
1,192
-304
-20% -$38.9K
MRO
270
DELISTED
Marathon Oil Corporation
MRO
$164K 0.02%
10,000
– –
CCI icon
271
Crown Castle
CCI
$32.4B
$163K 0.02%
782
-326
-29% -$60.2K
ADBE icon
272
Adobe
ADBE
$116B
$162K 0.02%
286
– –
FIXD icon
273
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$162K 0.02%
3,035
-293
-9% -$15.6K
KR icon
274
Kroger
KR
$35.4B
$162K 0.02%
3,584
+17
+0.5% +$715
DGRO icon
275
iShares Core Dividend Growth ETF
DGRO
$43.6B
$157K 0.02%
2,832
+127
+5% +$6.78K
9 10
11
12 13

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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.