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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
ASML icon
401
ASML
ASML
$651B
$60K 0.01%
75
-20
-21% -$15.9K
BA icon
402
Boeing
BA
$166B
$60K 0.01%
299
-558
-65% -$118K
FNDF icon
403
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$60K 0.01%
1,837
– –
IGV icon
404
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$60K 0.01%
750
– –
IYG icon
405
iShares US Financial Services ETF
IYG
$2.23B
$60K 0.01%
933
– –
NYT icon
406
New York Times
NYT
$11B
$60K 0.01%
1,250
– –
PLD icon
407
Prologis
PLD
$134B
$60K 0.01%
353
+1
+0.3% +$149
RNST icon
408
Renasant Corp
RNST
$3.76B
$60K 0.01%
1,594
– –
XLP icon
409
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$60K 0.01%
779
– –
FOCS
410
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$60K 0.01%
1,000
+500
+100% +$31.1K
INFO
411
DELISTED
IHS Markit Ltd. Common Shares
INFO
$60K 0.01%
451
– –
COF icon
412
Capital One
COF
$132B
$58K 0.01%
399
+39
+11% +$6.03K
MNST icon
413
Monster Beverage
MNST
$91.8B
$58K 0.01%
2,400
– –
TDOC icon
414
Teladoc Health
TDOC
$1.18B
$58K 0.01%
634
-800
-56% -$95.6K
USPH icon
415
US Physical Therapy
USPH
$1.17B
$58K 0.01%
609
-6,591
-92% -$661K
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$11B
$58K 0.01%
1,570
– –
OPCH icon
417
Option Care Health
OPCH
$3.58B
$57K 0.01%
2,000
– –
XYZ
418
Block Inc
XYZ
$50.2B
$57K 0.01%
355
-2,016
-85% -$437K
CTVA icon
419
Corteva
CTVA
$56B
$56K 0.01%
1,185
– –
EL icon
420
Estee Lauder
EL
$37.4B
$56K 0.01%
152
– –
PGR icon
421
Progressive
PGR
$127B
$56K 0.01%
550
– –
SBRA icon
422
Sabra Healthcare REIT
SBRA
$5.27B
$56K 0.01%
4,108
-1,676
-29% -$23.7K
NUAN
423
DELISTED
Nuance Communications, Inc.
NUAN
$55K 0.01%
990
– –
CINF icon
424
Cincinnati Financial
CINF
$26.4B
$54K 0.01%
470
-4,486
-91% -$531K
FAST icon
425
Fastenal
FAST
$57.1B
$54K 0.01%
1,676
– –
15 16
17
18 19

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BOTW
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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.