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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
ELMSW
376
DELISTED
Electric Last Mile Solutions, Inc. Warrant
ELMSW
$88K 0.01%
437,545
+287,534
+192% +$165K
DNP icon
377
DNP Select Income Fund
DNP
$4.14B
$87K 0.01%
7,350
– –
XEL icon
378
Xcel Energy
XEL
$47.8B
$87K 0.01%
1,204
+112
+10% +$7.7K
CDK
379
DELISTED
CDK Global, Inc.
CDK
$87K 0.01%
1,778
-193
-10% -$8.63K
SIRI icon
380
SiriusXM
SIRI
$9.62B
$86K 0.01%
+1,300
New +$81.8K
OKE icon
381
Oneok
OKE
$59.7B
$85K 0.01%
1,202
– –
IMPL
382
DELISTED
Impel Pharmaceuticals Inc. Common Stock
IMPL
$85K 0.01%
13,407
– –
ES icon
383
Eversource Energy
ES
$26.7B
$84K 0.01%
950
– –
VONV icon
384
Vanguard Russell 1000 Value ETF
VONV
$22B
$84K 0.01%
1,152
– –
OGN icon
385
Organon & Co
OGN
$3.61B
$82K 0.01%
2,361
+303
+15% +$10.4K
PAVE icon
386
Global X US Infrastructure Development ETF
PAVE
$13.6B
$82K 0.01%
2,891
– –
ZTS icon
387
Zoetis
ZTS
$32B
$82K 0.01%
437
– –
IXN icon
388
iShares Global Tech ETF
IXN
$9.5B
$81K 0.01%
1,392
– –
MTD icon
389
Mettler-Toledo International
MTD
$28B
$81K 0.01%
59
– –
OSK icon
390
Oshkosh
OSK
$9.51B
$81K 0.01%
800
– –
SCI icon
391
Service Corp International
SCI
$11.4B
$80K 0.01%
1,210
-300
-20% -$18.9K
CHD icon
392
Church & Dwight Co
CHD
$24B
$79K 0.01%
793
– –
ORCL icon
393
Oracle
ORCL
$435B
$78K 0.01%
947
+490
+107% +$39.7K
IEMG icon
394
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$77K 0.01%
1,381
+43
+3% +$2.48K
BLNK icon
395
Blink Charging
BLNK
$77.2M
$76K 0.01%
2,867
– –
IGSB icon
396
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$76K 0.01%
1,462
-9,252
-86% -$488K
DAUG icon
397
FT Vest US Equity Deep Buffer ETF August
DAUG
$380M
$72K 0.01%
2,075
– –
DVN icon
398
Devon Energy
DVN
$52.1B
$72K 0.01%
1,225
+175
+17% +$9.47K
LIN icon
399
Linde
LIN
$226B
$72K 0.01%
225
– –
KRE icon
400
State Street SPDR S&P Regional Banking ETF
KRE
$4.04B
$71K 0.01%
+1,026
New +$74.7K
14 15
16
17 18

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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
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 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.