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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
TSM icon
351
TSMC
TSM
$2.17T
$105K 0.01%
1,010
– –
CBSH icon
352
Commerce Bancshares
CBSH
$8.32B
$103K 0.01%
1,756
– –
PINS icon
353
Pinterest
PINS
$13.1B
$102K 0.01%
4,144
– –
AZO icon
354
AutoZone
AZO
$48.4B
$100K 0.01%
49
– –
CFO icon
355
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$419M
$100K 0.01%
+1,350
New +$98.8K
LRGF icon
356
iShares US Equity Factor ETF
LRGF
$3.71B
$100K 0.01%
2,252
– –
BA icon
357
Boeing
BA
$166B
$99K 0.01%
518
+219
+73% +$44K
FNDE icon
358
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$99K 0.01%
3,426
+117
+4% +$3.57K
SHM icon
359
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$99K 0.01%
2,100
– –
AMT icon
360
American Tower
AMT
$82.1B
$98K 0.01%
391
-27
-6% -$6.59K
PNC icon
361
PNC Financial Services
PNC
$96.6B
$98K 0.01%
532
-8
-1% -$1.62K
AON icon
362
Aon
AON
$75.4B
$97K 0.01%
299
-34
-10% -$9.89K
MCO icon
363
Moody's
MCO
$89.2B
$96K 0.01%
286
– –
MSI icon
364
Motorola Solutions
MSI
$80.4B
$95K 0.01%
393
+8
+2% +$1.86K
PAWZ icon
365
ProShares Pet Care ETF
PAWZ
$34M
$93K 0.01%
1,403
+2
+0.1% +$134
GS icon
366
Goldman Sachs
GS
$301B
$92K 0.01%
279
+1
+0.4% +$353
NVO
367
Novo Nordisk
NVO
$202B
$92K 0.01%
1,654
– –
SCHZ icon
368
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$92K 0.01%
3,636
– –
SNOW icon
369
Snowflake
SNOW
$114B
$92K 0.01%
400
+345
+627% +$89.2K
FBIN icon
370
Fortune Brands Innovations
FBIN
$5.43B
$91K 0.01%
1,427
– –
TRC icon
371
Tejon Ranch
TRC
$438M
$91K 0.01%
5,000
– –
WEC icon
372
WEC Energy
WEC
$34.6B
$91K 0.01%
912
– –
XLI icon
373
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$89K 0.01%
869
+27
+3% +$2.74K
ZBRA icon
374
Zebra Technologies
ZBRA
$16.9B
$89K 0.01%
214
+200
+1,429% +$91.9K
MMP
375
DELISTED
Magellan Midstream Partners, L.P.
MMP
$89K 0.01%
1,805
+455
+34% +$22K
13 14
15
16 17

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S
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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 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.