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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
PSX icon
401
Phillips 66
PSX
$97.4B
$71K 0.01%
824
+388
+89% +$32.6K
GNMA icon
402
iShares GNMA Bond ETF
GNMA
$434M
$70K 0.01%
1,468
+845
+136% +$41K
JPST icon
403
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$70K 0.01%
1,391
– –
SPYV icon
404
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$70K 0.01%
1,683
+1,474
+705% +$60.8K
VCR icon
405
Vanguard Consumer Discretionary ETF
VCR
$6.04B
$70K 0.01%
228
– –
EXC icon
406
Exelon
EXC
$45.3B
$69K 0.01%
1,456
-1,079
-43% -$45.7K
GOEX icon
407
Global X Gold Explorers ETF NEW
GOEX
$142M
$69K 0.01%
+2,125
New +$63.8K
NOBL icon
408
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.9B
$69K 0.01%
1,444
+76
+6% +$3.56K
PRF icon
409
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$68K 0.01%
1,985
– –
CTVA icon
410
Corteva
CTVA
$56B
$67K 0.01%
1,173
-12
-1% -$613
NEM icon
411
Newmont
NEM
$135B
$67K 0.01%
842
– –
NXH
412
Neighborhood Intelligence Inc
NXH
$375M
$66K 0.01%
1,650
– –
WBA
413
DELISTED
Walgreens Boots Alliance
WBA
$66K 0.01%
1,464
+22
+2% +$1.08K
YUMC icon
414
Yum China
YUMC
$15.3B
$66K 0.01%
1,580
+312
+25% +$14.7K
CWI icon
415
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.89B
$65K 0.01%
2,380
– –
IPAY icon
416
Amplify Mobile Payments ETF
IPAY
$186M
$65K 0.01%
+1,250
New +$65K
USB icon
417
US Bancorp
USB
$97.3B
$64K 0.01%
1,210
-2,053
-63% -$118K
ASML icon
418
ASML
ASML
$651B
$63K 0.01%
95
+20
+27% +$13.4K
GLW icon
419
Corning
GLW
$128B
$63K 0.01%
1,715
– –
PGR icon
420
Progressive
PGR
$127B
$63K 0.01%
550
– –
SBRA icon
421
Sabra Healthcare REIT
SBRA
$5.27B
$63K 0.01%
4,216
+108
+3% +$1.48K
FHN icon
422
First Horizon
FHN
$11.7B
$62K 0.01%
2,658
+1,037
+64% +$20.7K
SPGI icon
423
S&P Global
SPGI
$131B
$62K 0.01%
152
+126
+485% +$51.3K
TEAM icon
424
Atlassian
TEAM
$48.2B
$62K 0.01%
210
+22
+12% +$6.57K
WH icon
425
Wyndham Hotels & Resorts
WH
$5.64B
$62K 0.01%
734
– –
15 16
17
18 19

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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.