We are live on ! Find out more
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
CARR icon
276
Carrier Global
CARR
$48.5B
$154K 0.02%
2,841
-1,999
-41% -$108K
TJX icon
277
TJX Companies
TJX
$149B
$153K 0.02%
2,020
-738
-27% -$51.2K
DNOV icon
278
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$151K 0.02%
+4,272
New +$150K
PINS icon
279
Pinterest
PINS
$13.1B
$151K 0.02%
4,144
-150
-3% -$6.67K
PNOV icon
280
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$151K 0.02%
+4,885
New +$150K
VFH icon
281
Vanguard Financials ETF
VFH
$13.9B
$150K 0.02%
1,553
-96
-6% -$9.35K
ET icon
282
Energy Transfer Partners
ET
$73.4B
$147K 0.02%
17,900
-55
-0.3% -$500
ISRG icon
283
Intuitive Surgical
ISRG
$132B
$147K 0.02%
408
-900
-69% -$310K
ESGU icon
284
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$146K 0.02%
1,350
– –
GIS icon
285
General Mills
GIS
$22.2B
$146K 0.02%
2,164
– –
LULU icon
286
lululemon athletica
LULU
$13.7B
$146K 0.02%
374
-148
-28% -$63.2K
CADE
287
DELISTED
Cadence Bank
CADE
$144K 0.02%
4,839
-1,025
-17% -$31K
DOW icon
288
Dow Inc
DOW
$22B
$143K 0.02%
2,529
+70
+3% +$3.99K
NHC icon
289
National Healthcare
NHC
$3.49B
$142K 0.02%
2,084
– –
VGT icon
290
Vanguard Information Technology ETF
VGT
$147B
$141K 0.02%
2,464
– –
RDS.A
291
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$139K 0.02%
3,200
-150
-4% -$6.77K
CRWD icon
292
CrowdStrike
CRWD
$224B
$133K 0.02%
2,592
+208
+9% +$12.7K
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$133K 0.02%
1,400
– –
YETI icon
294
Yeti Holdings
YETI
$3.03B
$133K 0.02%
1,609
-5,375
-77% -$493K
MDLZ icon
295
Mondelez International
MDLZ
$79.6B
$132K 0.01%
1,994
– –
IRM icon
296
Iron Mountain
IRM
$35B
$131K 0.01%
2,500
+300
+14% +$14.2K
PID icon
297
Invesco International Dividend Achievers ETF
PID
$906M
$131K 0.01%
7,075
+41
+0.6% +$744
FBIN icon
298
Fortune Brands Innovations
FBIN
$5.43B
$130K 0.01%
1,427
– –
HSY icon
299
Hershey
HSY
$36B
$130K 0.01%
670
– –
IHF icon
300
iShares US Healthcare Providers ETF
IHF
$1.23B
$130K 0.01%
2,230
– –
10 11
12
13 14

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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 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.