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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
MAR icon
426
Marriott International
MAR
$91.5B
$53K 0.01%
321
– –
QRVO icon
427
Qorvo
QRVO
$8.36B
$53K 0.01%
338
– –
ALC icon
428
Alcon
ALC
$34.8B
$52K 0.01%
600
-40
-6% -$3.29K
NEM icon
429
Newmont
NEM
$135B
$52K 0.01%
842
-35
-4% -$1.98K
PFG icon
430
Principal Financial Group
PFG
$23.9B
$52K 0.01%
717
– –
PPL
431
PPL Corp
PPL
$25.7B
$52K 0.01%
1,729
– –
TROW icon
432
T. Rowe Price
TROW
$23.7B
$52K 0.01%
264
+2
+0.8% +$406
AEP icon
433
American Electric Power
AEP
$66.6B
$51K 0.01%
572
-250
-30% -$21.1K
CAH icon
434
Cardinal Health
CAH
$54.6B
$51K 0.01%
982
– –
JNJ icon
435
PUT
Johnson & Johnson
JNJ
$646B
$51K 0.01%
300
– –
SBAC icon
436
SBA Communications
SBAC
$20.3B
$51K 0.01%
132
– –
XYL icon
437
Xylem
XYL
$26B
$51K 0.01%
424
– –
ZM icon
438
Zoom
ZM
$28.7B
$51K 0.01%
275
-68
-20% -$16K
BF.B icon
439
Brown-Forman Class B
BF.B
$12.5B
$50K 0.01%
688
+2
+0.3% +$142
TTC icon
440
Toro Company
TTC
$9.43B
$50K 0.01%
496
-100
-17% -$9.96K
HBAN icon
441
Huntington Bancshares
HBAN
$34.2B
$49K 0.01%
3,168
+1
+0% +$16
IVW icon
442
iShares S&P 500 Growth ETF
IVW
$76.8B
$49K 0.01%
581
-8,137
-93% -$656K
NTAP icon
443
NetApp
NTAP
$36.7B
$49K 0.01%
529
– –
PFF icon
444
iShares Preferred and Income Securities ETF
PFF
$13.1B
$49K 0.01%
1,240
– –
VMRK
445
Vivmark Residential
VMRK
$26.1B
$48K 0.01%
530
– –
FNCL icon
446
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$48K 0.01%
858
-120
-12% -$6.77K
IAU icon
447
iShares Gold Trust
IAU
$66.1B
$48K 0.01%
1,382
+450
+48% +$15.4K
IT icon
448
Gartner
IT
$12.5B
$48K 0.01%
144
– –
SCOR icon
449
Comscore
SCOR
$78.4M
$48K 0.01%
715
– –
SHOP icon
450
Shopify
SHOP
$197B
$48K 0.01%
350
-50
-13% -$7.31K
16 17
18
19 20

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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 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.