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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
FIS icon
426
Fidelity National Information Services
FIS
$21.4B
$61K 0.01%
607
+454
+297% +$47.5K
CLX icon
427
Clorox
CLX
$12.4B
$60K 0.01%
433
-179
-29% -$27.4K
WFC.PRL icon
428
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$60K 0.01%
+45
New +$61.9K
ACWX icon
429
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$59K 0.01%
1,137
+535
+89% +$28.5K
DFUS
430
Dimensional US Equity ETF
DFUS
$21.6B
$59K 0.01%
1,196
+2
+0.2% +$97
FNDF icon
431
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$59K 0.01%
1,837
– –
IAU icon
432
iShares Gold Trust
IAU
$66.1B
$59K 0.01%
1,609
+227
+16% +$8.11K
STT icon
433
State Street
STT
$53.1B
$59K 0.01%
677
– –
VSS icon
434
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$59K 0.01%
475
– –
XLP icon
435
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$59K 0.01%
779
– –
BALL icon
436
Ball Corp
BALL
$16.9B
$58K 0.01%
640
– –
COP icon
437
ConocoPhillips
COP
$157B
$58K 0.01%
583
+35
+6% +$3.22K
TAN icon
438
Invesco Solar ETF
TAN
$1.26B
$58K 0.01%
763
+201
+36% +$13.9K
TWTR
439
DELISTED
Twitter, Inc.
TWTR
$58K 0.01%
1,495
+1,131
+311% +$41.3K
AMAT icon
440
Applied Materials
AMAT
$366B
$57K ﹤0.01%
430
– –
NYT icon
441
New York Times
NYT
$11B
$57K ﹤0.01%
1,250
– –
OPCH icon
442
Option Care Health
OPCH
$3.58B
$57K ﹤0.01%
2,000
– –
OXY icon
443
Occidental Petroleum
OXY
$59.1B
$57K ﹤0.01%
1,000
– –
PLD icon
444
Prologis
PLD
$134B
$57K ﹤0.01%
354
+1
+0.3% +$153
CAH icon
445
Cardinal Health
CAH
$54.6B
$56K ﹤0.01%
982
– –
DD icon
446
DuPont de Nemours
DD
$18.5B
$56K ﹤0.01%
602
– –
IYG icon
447
iShares US Financial Services ETF
IYG
$2.23B
$56K ﹤0.01%
933
– –
PHYS icon
448
Sprott Physical Gold
PHYS
$16B
$56K ﹤0.01%
3,651
+541
+17% +$8.02K
MAR icon
449
Marriott International
MAR
$91.5B
$55K ﹤0.01%
313
-8
-2% -$1.33K
OTTR icon
450
Otter Tail
OTTR
$3.81B
$55K ﹤0.01%
884
– –
16 17
18
19 20

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S
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LWAC
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GJIC
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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.