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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
IRNT
326
DELISTED
IronNet, Inc.
IRNT
$129K 0.01%
+33,956
New +$133K
ADBE icon
327
Adobe
ADBE
$116B
$128K 0.01%
281
-5
-2% -$2.41K
IDV icon
328
iShares International Select Dividend ETF
IDV
$8.6B
$128K 0.01%
4,025
-27
-0.7% -$864
PAYX icon
329
Paychex
PAYX
$45.2B
$128K 0.01%
935
– –
SNAP icon
330
Snap
SNAP
$9.18B
$127K 0.01%
+3,523
New +$127K
GSLC icon
331
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$125K 0.01%
1,400
– –
EUSB icon
332
iShares ESG Advanced Universal USD Bond ETF
EUSB
$711M
$123K 0.01%
+2,641
New +$126K
NSC icon
333
Norfolk Southern
NSC
$78.3B
$123K 0.01%
433
-164
-27% -$45.2K
SCHV
334
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$119K 0.01%
5,001
-315
-6% -$7.46K
XLV icon
335
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$119K 0.01%
868
– –
LYV icon
336
Live Nation Entertainment
LYV
$42.3B
$118K 0.01%
1,000
– –
AEP icon
337
American Electric Power
AEP
$66.6B
$117K 0.01%
1,172
+600
+105% +$54.8K
IHF icon
338
iShares US Healthcare Providers ETF
IHF
$1.23B
$117K 0.01%
2,070
-160
-7% -$8.78K
PARA
339
DELISTED
Paramount Global Class B
PARA
$117K 0.01%
3,084
+19
+0.6% +$647
ATO icon
340
Atmos Energy
ATO
$28.2B
$115K 0.01%
961
– –
AWK icon
341
American Water Works
AWK
$27.5B
$115K 0.01%
693
+101
+17% +$16K
BKNG icon
342
Booking.com
BKNG
$155B
$115K 0.01%
1,225
+875
+250% +$81.8K
VOOV icon
343
Vanguard S&P 500 Value ETF
VOOV
$6.79B
$113K 0.01%
751
– –
GPN icon
344
Global Payments
GPN
$24.3B
$111K 0.01%
811
+792
+4,168% +$111K
NTR icon
345
Nutrien
NTR
$35.1B
$110K 0.01%
1,062
– –
ICE icon
346
Intercontinental Exchange
ICE
$91.1B
$108K 0.01%
816
– –
IYF icon
347
iShares US Financials ETF
IYF
$4.31B
$108K 0.01%
1,272
– –
MDLZ icon
348
Mondelez International
MDLZ
$79.6B
$107K 0.01%
1,698
-296
-15% -$19.3K
NHC icon
349
National Healthcare
NHC
$3.49B
$105K 0.01%
1,500
-584
-28% -$39.3K
TRP icon
350
TC Energy
TRP
$64.4B
$105K 0.01%
1,865
+1,550
+492% +$81.6K
12 13
14
15 16

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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.