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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
OSK icon
351
Oshkosh
OSK
$9.51B
$90K 0.01%
800
– –
NXH
352
Neighborhood Intelligence Inc
NXH
$375M
$89K 0.01%
1,650
-275
-14% -$20.8K
WEC icon
353
WEC Energy
WEC
$34.6B
$89K 0.01%
912
– –
XLI icon
354
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$89K 0.01%
842
-92
-10% -$9.56K
ES icon
355
Eversource Energy
ES
$26.7B
$86K 0.01%
950
– –
VONV icon
356
Vanguard Russell 1000 Value ETF
VONV
$22B
$85K 0.01%
1,152
– –
PAVE icon
357
Global X US Infrastructure Development ETF
PAVE
$13.6B
$83K 0.01%
2,891
– –
CDK
358
DELISTED
CDK Global, Inc.
CDK
$82K 0.01%
1,971
– –
CHD icon
359
Church & Dwight Co
CHD
$24B
$81K 0.01%
793
– –
DNP icon
360
DNP Select Income Fund
DNP
$4.14B
$80K 0.01%
7,350
– –
IEMG icon
361
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$80K 0.01%
1,338
+89
+7% +$5.49K
IWR icon
362
iShares Russell Mid-Cap ETF
IWR
$57.1B
$80K 0.01%
968
-788
-45% -$64.7K
NTR icon
363
Nutrien
NTR
$35.1B
$80K 0.01%
1,062
– –
U icon
364
Unity
U
$19.1B
$79K 0.01%
550
+450
+450% +$68.8K
LIN icon
365
Linde
LIN
$226B
$78K 0.01%
225
– –
VCR icon
366
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$78K 0.01%
228
– –
BP icon
367
BP
BP
$109B
$77K 0.01%
2,906
-139
-5% -$3.85K
BLNK icon
368
Blink Charging
BLNK
$77.2M
$76K 0.01%
2,867
-1,400
-33% -$45.1K
WBA
369
DELISTED
Walgreens Boots Alliance
WBA
$75K 0.01%
1,442
– –
XEL icon
370
Xcel Energy
XEL
$47.8B
$74K 0.01%
1,092
-112
-9% -$7.3K
DAUG icon
371
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$73K 0.01%
2,075
– –
IWS icon
372
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$73K 0.01%
+600
New +$71.6K
RIVN icon
373
Rivian
RIVN
$23.3B
$73K 0.01%
+705
New +$81.2K
CBOE icon
374
Cboe Global Markets
CBOE
$32.4B
$72K 0.01%
555
– –
TEAM icon
375
Atlassian
TEAM
$48.2B
$72K 0.01%
188
-22
-10% -$8.84K
13 14
15
16 17

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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.