We are live on ! Find out more
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
ATLC icon
376
Atlanticus Holdings
ATLC
$1.38B
$71K 0.01%
1,000
– –
OKE icon
377
Oneok
OKE
$59.7B
$71K 0.01%
1,202
-75
-6% -$4.65K
CWI icon
378
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$70K 0.01%
2,380
– –
JPST icon
379
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$70K 0.01%
1,391
-1,500
-52% -$75.9K
AMAT icon
380
Applied Materials
AMAT
$366B
$68K 0.01%
430
+51
+13% +$7.39K
PRF icon
381
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$68K 0.01%
1,985
– –
JCI icon
382
Johnson Controls International
JCI
$84.6B
$67K 0.01%
823
– –
NOBL icon
383
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$67K 0.01%
1,368
– –
WH icon
384
Wyndham Hotels & Resorts
WH
$5.64B
$66K 0.01%
734
– –
ACN icon
385
Accenture
ACN
$116B
$65K 0.01%
157
– –
MSCI icon
386
MSCI
MSCI
$41.5B
$65K 0.01%
106
– –
GLW icon
387
Corning
GLW
$128B
$64K 0.01%
1,715
– –
VCIT icon
388
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$64K 0.01%
693
-37
-5% -$3.46K
VSS icon
389
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$64K 0.01%
475
+115
+32% +$15.6K
ECL icon
390
Ecolab
ECL
$80.4B
$63K 0.01%
269
– –
OGN icon
391
Organon & Co
OGN
$3.61B
$63K 0.01%
2,058
-367
-15% -$12K
OTTR icon
392
Otter Tail
OTTR
$3.81B
$63K 0.01%
884
-250
-22% -$16.1K
STT icon
393
State Street
STT
$53.1B
$63K 0.01%
677
– –
YUMC icon
394
Yum China
YUMC
$15.3B
$63K 0.01%
1,268
-306
-19% -$16.6K
MMP
395
DELISTED
Magellan Midstream Partners, L.P.
MMP
$63K 0.01%
1,350
-436
-24% -$20.6K
APH icon
396
Amphenol
APH
$194B
$62K 0.01%
1,428
– –
BALL icon
397
Ball Corp
BALL
$16.9B
$62K 0.01%
640
– –
DFUS
398
Dimensional US Equity ETF
DFUS
$21.6B
$62K 0.01%
1,194
+5
+0.4% +$251
IQV icon
399
IQVIA
IQV
$43.1B
$62K 0.01%
219
– –
DD icon
400
DuPont de Nemours
DD
$18.5B
$61K 0.01%
602
– –
14 15
16
17 18

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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.