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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
SCHV
301
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$130K 0.01%
5,316
+3
+0.1% +$71
PAYX icon
302
Paychex
PAYX
$45.2B
$128K 0.01%
935
– –
IDV icon
303
iShares International Select Dividend ETF
IDV
$8.6B
$126K 0.01%
4,052
-34
-0.8% -$1.05K
VIOV icon
304
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.88B
$126K 0.01%
1,398
– –
DEO icon
305
Diageo
DEO
$51.7B
$125K 0.01%
569
-600
-51% -$123K
FDX icon
306
FedEx
FDX
$78.3B
$125K 0.01%
483
+294
+156% +$70.6K
SHW icon
307
Sherwin-Williams
SHW
$83.7B
$124K 0.01%
351
– –
AMT icon
308
American Tower
AMT
$82.1B
$122K 0.01%
418
– –
DAL icon
309
Delta Air Lines
DAL
$52.7B
$122K 0.01%
3,117
-4
-0.1% -$160
TGT icon
310
Target
TGT
$74.1B
$122K 0.01%
527
– –
TSM icon
311
TSMC
TSM
$2.17T
$122K 0.01%
1,010
– –
XLV icon
312
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$122K 0.01%
868
– –
LYV icon
313
Live Nation Entertainment
LYV
$42.3B
$120K 0.01%
1,000
– –
LNG icon
314
Cheniere Energy
LNG
$58.3B
$118K 0.01%
1,168
– –
DHR icon
315
Danaher
DHR
$152B
$116K 0.01%
397
– –
IMPL
316
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$116K 0.01%
13,407
– –
VOOV icon
317
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$114K 0.01%
751
– –
AWK icon
318
American Water Works
AWK
$27.5B
$112K 0.01%
592
-99
-14% -$17.3K
ICE icon
319
Intercontinental Exchange
ICE
$91.1B
$112K 0.01%
816
-13
-2% -$1.72K
MCO icon
320
Moody's
MCO
$89.2B
$112K 0.01%
286
– –
PAWZ icon
321
ProShares Pet Care ETF
PAWZ
$34M
$111K 0.01%
1,401
+3
+0.2% +$237
IYF icon
322
iShares US Financials ETF
IYF
$4.31B
$110K 0.01%
1,272
– –
RTX icon
323
RTX Corp
RTX
$285B
$110K 0.01%
1,274
-366
-22% -$31.9K
PNC icon
324
PNC Financial Services
PNC
$96.6B
$108K 0.01%
540
+34
+7% +$6.92K
AMD icon
325
Advanced Micro Devices
AMD
$760B
$107K 0.01%
743
+40
+6% +$5.38K
11 12
13
14 15

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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 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.