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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
KR icon
276
Kroger
KR
$35.4B
$207K 0.02%
3,599
+15
+0.4% +$745
SYK icon
277
Stryker
SYK
$127B
$206K 0.02%
772
– –
WFC icon
278
Wells Fargo
WFC
$262B
$202K 0.02%
4,177
-198
-5% -$10.6K
ET icon
279
Energy Transfer Partners
ET
$73.4B
$201K 0.02%
17,945
+45
+0.3% +$446
AMD icon
280
Advanced Micro Devices
AMD
$760B
$195K 0.02%
1,788
+1,045
+141% +$125K
D icon
281
Dominion Energy
D
$57.7B
$194K 0.02%
2,279
– –
EES icon
282
WisdomTree US SmallCap Earnings Fund
EES
$720M
$192K 0.02%
4,000
– –
INTU icon
283
Intuit
INTU
$97.9B
$192K 0.02%
399
– –
SKYY icon
284
First Trust Cloud Computing ETF
SKYY
$3.37B
$188K 0.02%
2,079
+2,049
+6,830% +$184K
LULU icon
285
lululemon athletica
LULU
$13.7B
$184K 0.02%
503
+129
+34% +$42K
SHEL icon
286
Shell
SHEL
$250B
$184K 0.02%
+3,350
New +$178K
XLK icon
287
State Street Technology Select Sector SPDR ETF
XLK
$121B
$184K 0.02%
2,310
– –
HSY icon
288
Hershey
HSY
$36B
$183K 0.02%
844
+174
+26% +$35.3K
IGM icon
289
iShares Expanded Tech Sector ETF
IGM
$10.6B
$178K 0.02%
+2,748
New +$177K
MELI icon
290
Mercado Libre
MELI
$99.7B
$178K 0.02%
+150
New +$163K
YUM icon
291
Yum! Brands
YUM
$42B
$178K 0.02%
1,505
+313
+26% +$38.6K
ABNB icon
292
Airbnb
ABNB
$112B
$172K 0.01%
1,000
– –
CRM icon
293
Salesforce
CRM
$211B
$170K 0.01%
803
+25
+3% +$5.38K
DDEC icon
294
FT Vest US Equity Deep Buffer ETF December
DDEC
$439M
$168K 0.01%
5,200
– –
TJX icon
295
TJX Companies
TJX
$149B
$168K 0.01%
2,778
+758
+38% +$50.8K
DOW icon
296
Dow Inc
DOW
$22B
$167K 0.01%
2,627
+98
+4% +$5.91K
SHY icon
297
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$166K 0.01%
1,991
-1,922
-49% -$162K
BAX icon
298
Baxter International
BAX
$13.5B
$164K 0.01%
2,110
– –
XLU icon
299
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$163K 0.01%
4,370
+4,000
+1,081% +$139K
LNG icon
300
Cheniere Energy
LNG
$58.3B
$162K 0.01%
1,168
– –
10 11
12
13 14

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S
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LWAC
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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 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.