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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
CLX icon
326
Clorox
CLX
$12.4B
$107K 0.01%
612
-99
-14% -$16.5K
SCI icon
327
Service Corp International
SCI
$11.4B
$107K 0.01%
1,510
+300
+25% +$19.9K
ZTS icon
328
Zoetis
ZTS
$32B
$107K 0.01%
437
– –
GS icon
329
Goldman Sachs
GS
$301B
$106K 0.01%
278
– –
LRGF icon
330
iShares US Equity Factor ETF
LRGF
$3.71B
$105K 0.01%
2,252
– –
MSI icon
331
Motorola Solutions
MSI
$80.4B
$105K 0.01%
385
– –
EXC icon
332
Exelon
EXC
$45.3B
$104K 0.01%
2,535
– –
RPM icon
333
RPM International
RPM
$13.6B
$104K 0.01%
1,033
– –
SUB icon
334
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$104K 0.01%
970
– –
XJUN icon
335
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$139M
$104K 0.01%
3,400
-6,697
-66% -$203K
ELMS
336
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$104K 0.01%
14,805
– –
AZO icon
337
AutoZone
AZO
$48.4B
$103K 0.01%
49
– –
FNDE icon
338
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$103K 0.01%
3,309
– –
SHM icon
339
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$103K 0.01%
2,100
– –
XLY icon
340
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$103K 0.01%
1,006
-2,046
-67% -$204K
ATO icon
341
Atmos Energy
ATO
$28.2B
$101K 0.01%
961
– –
AON icon
342
Aon
AON
$75.4B
$100K 0.01%
333
– –
MTD icon
343
Mettler-Toledo International
MTD
$28B
$100K 0.01%
59
– –
CBSH icon
344
Commerce Bancshares
CBSH
$8.32B
$99K 0.01%
1,756
-1
-0.1% -$56
SCHZ icon
345
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$98K 0.01%
3,636
– –
TRC icon
346
Tejon Ranch
TRC
$438M
$95K 0.01%
5,000
– –
LDSF icon
347
First Trust Low Duration Strategic Focus ETF
LDSF
$164M
$93K 0.01%
4,653
-40,804
-90% -$818K
NVO
348
Novo Nordisk
NVO
$202B
$93K 0.01%
1,654
– –
PARA
349
DELISTED
Paramount Global Class B
PARA
$93K 0.01%
3,065
-561
-15% -$19.3K
IXN icon
350
iShares Global Tech ETF
IXN
$9.5B
$90K 0.01%
1,392
– –
12 13
14
15 16

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SBL
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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 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.