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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
AZN icon
301
AstraZeneca
AZN
$252B
$161K 0.01%
+1,216
New +$146K
OMIC
302
DELISTED
Singular Genomics Systems, Inc. Common Stock
OMIC
$160K 0.01%
843
+333
+65% +$77.1K
DHR icon
303
Danaher
DHR
$152B
$157K 0.01%
602
+205
+52% +$51.3K
TMO icon
304
Thermo Fisher Scientific
TMO
$230B
$155K 0.01%
262
-21
-7% -$12.1K
GNRC icon
305
Generac Holdings
GNRC
$10.8B
$153K 0.01%
515
+15
+3% +$4.5K
DGRO icon
306
iShares Core Dividend Growth ETF
DGRO
$43.6B
$151K 0.01%
2,832
– –
FIXD icon
307
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$150K 0.01%
3,035
– –
SPLV icon
308
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$150K 0.01%
2,239
+1,772
+379% +$115K
DAL icon
309
Delta Air Lines
DAL
$52.7B
$149K 0.01%
3,757
+640
+21% +$24.9K
PNOV icon
310
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$149K 0.01%
4,885
– –
DNOV icon
311
FT Vest US Equity Deep Buffer ETF November
DNOV
$403M
$148K 0.01%
4,272
– –
BDEC icon
312
Innovator US Equity Buffer ETF December
BDEC
$216M
$147K 0.01%
+4,304
New +$145K
CRWD icon
313
CrowdStrike
CRWD
$224B
$147K 0.01%
2,592
– –
FNOV icon
314
FT Vest US Equity Buffer ETF November
FNOV
$1.24B
$147K 0.01%
+3,889
New +$146K
GIS icon
315
General Mills
GIS
$22.2B
$147K 0.01%
2,164
– –
VFH icon
316
Vanguard Financials ETF
VFH
$13.9B
$145K 0.01%
1,553
– –
CADE
317
DELISTED
Cadence Bank
CADE
$142K 0.01%
4,839
– –
PID icon
318
Invesco International Dividend Achievers ETF
PID
$906M
$140K 0.01%
7,155
+80
+1% +$1.51K
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$140K 0.01%
1,060
-798
-43% -$110K
IRM icon
320
Iron Mountain
IRM
$35B
$139K 0.01%
2,500
– –
RNST icon
321
Renasant Corp
RNST
$3.76B
$137K 0.01%
4,094
+2,500
+157% +$91.6K
CCI icon
322
Crown Castle
CCI
$32.4B
$136K 0.01%
738
-44
-6% -$7.83K
IWR icon
323
iShares Russell Mid-Cap ETF
IWR
$57.1B
$136K 0.01%
1,740
+772
+80% +$59.4K
IYR icon
324
iShares US Real Estate ETF
IYR
$4.58B
$131K 0.01%
1,207
+995
+469% +$105K
TDG icon
325
TransDigm Group
TDG
$65.6B
$130K 0.01%
199
+187
+1,558% +$120K
11 12
13
14 15

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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.