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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
Cap. Flow
+$306M
Cap. Flow %
26.38%
Top 10 Hldgs %
57.67%
Holding
1,139
New
166
Increased
382
Reduced
91
Closed
72

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$57.6M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$28.2M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$19.8M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$15.3M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$13.7M

Top Sells

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.39M
2
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$1.16M
3
GM icon
General Motors
GM
+$915K
4
MIME
Mimecast Limited
MIME
+$905K
5
OIH icon
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
LDSF icon
251
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$261K 0.02%
13,446
+8,793
+189% +$173K
NFLX icon
252
Netflix
NFLX
$340B
$254K 0.02%
6,780
+770
+13% +$32.1K
TGT icon
253
Target
TGT
$74.1B
$252K 0.02%
1,186
+659
+125% +$143K
MRO
254
DELISTED
Marathon Oil Corporation
MRO
$251K 0.02%
10,000
– –
DFAS icon
255
Dimensional US Small Cap ETF
DFAS
$15.6B
$249K 0.02%
4,438
+5
+0.1% +$282
MGV icon
256
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$249K 0.02%
2,323
+2,233
+2,481% +$237K
HON icon
257
Honeywell
HON
$68.9B
$248K 0.02%
1,353
+133
+11% +$24.6K
PI icon
258
Impinj
PI
$5.2B
$247K 0.02%
3,893
+1,620
+71% +$117K
XLF icon
259
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$242K 0.02%
6,310
+1,751
+38% +$68.4K
RHP icon
260
Ryman Hospitality Properties
RHP
$8.92B
$240K 0.02%
2,590
+103
+4% +$9.18K
DOCU
261
DocuSign
DOCU
$12.2B
$238K 0.02%
2,222
+1,110
+100% +$127K
STZ icon
262
Constellation Brands
STZ
$22.3B
$235K 0.02%
1,022
– –
NVS icon
263
Novartis
NVS
$292B
$233K 0.02%
2,650
+750
+39% +$64.9K
CARR icon
264
Carrier Global
CARR
$48.5B
$229K 0.02%
5,003
+2,162
+76% +$102K
ESGU icon
265
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$226K 0.02%
2,226
+876
+65% +$87.7K
PDEC icon
266
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$225K 0.02%
+7,210
New +$222K
GE icon
267
GE Aerospace
GE
$355B
$224K 0.02%
3,937
+99
+3% +$5.91K
EEM icon
268
PUT
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$221K 0.02%
+4,900
New +$231K
MKC icon
269
McCormick & Company Non-Voting
MKC
$14.9B
$221K 0.02%
2,214
– –
ARTNA icon
270
Artesian Resources
ARTNA
$368M
$218K 0.02%
4,500
– –
RTX icon
271
RTX Corp
RTX
$285B
$210K 0.02%
2,120
+846
+66% +$80.2K
BLK icon
272
Blackrock
BLK
$180B
$209K 0.02%
274
+25
+10% +$19.5K
QCOM icon
273
Qualcomm
QCOM
$175B
$208K 0.02%
1,364
-132
-9% -$22.1K
SBUX icon
274
Starbucks
SBUX
$123B
$208K 0.02%
2,290
+408
+22% +$38.5K
CMF icon
275
iShares California Muni Bond ETF
CMF
$4.62B
$207K 0.02%
3,553
+10
+0.3% +$602
9 10
11
12 13

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.