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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
SPHB icon
451
Invesco S&P 500 High Beta ETF
SPHB
$931M
$48K 0.01%
603
+1
+0.2% +$78
SPHD icon
452
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$47K 0.01%
1,033
-475
-31% -$20.7K
SPY icon
453
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$47K 0.01%
100
– –
AOM icon
454
iShares Core Moderate Allocation ETF
AOM
$1.78B
$46K 0.01%
1,020
– –
DVN icon
455
Devon Energy
DVN
$52.1B
$46K 0.01%
1,050
+750
+250% +$31.2K
FVD icon
456
First Trust Value Line Dividend Fund
FVD
$8.26B
$46K 0.01%
1,069
-480
-31% -$19.9K
LII icon
457
Lennox International
LII
$13.6B
$46K 0.01%
141
– –
ONEM
458
DELISTED
1Life Healthcare
ONEM
$46K 0.01%
2,614
– –
ABMD
459
DELISTED
Abiomed Inc
ABMD
$46K 0.01%
129
– –
PHYS icon
460
Sprott Physical Gold
PHYS
$16B
$45K 0.01%
3,110
– –
SPIB icon
461
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$45K 0.01%
1,240
– –
ADI icon
462
Analog Devices
ADI
$175B
$44K 0.01%
253
– –
IWM icon
463
CALL
iShares Russell 2000 ETF
IWM
$80.8B
$44K 0.01%
200
– –
UBER icon
464
Uber
UBER
$161B
$44K 0.01%
1,046
+46
+5% +$1.98K
WAT icon
465
Waters Corp
WAT
$40.7B
$44K 0.01%
119
– –
ITM icon
466
VanEck Intermediate Muni ETF
ITM
$2.12B
$43K ﹤0.01%
841
– –
NEA icon
467
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$43K ﹤0.01%
2,732
-45,275
-94% -$689K
RBLX icon
468
Roblox
RBLX
$27.5B
$43K ﹤0.01%
420
+200
+91% +$19.4K
TAN icon
469
Invesco Solar ETF
TAN
$1.26B
$43K ﹤0.01%
562
– –
DKS icon
470
Dick's Sporting Goods
DKS
$12.1B
$42K ﹤0.01%
364
– –
GGN
471
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$42K ﹤0.01%
11,095
-329
-3% -$1.26K
HPQ icon
472
HP
HPQ
$27.5B
$42K ﹤0.01%
1,124
-25
-2% -$818
ITW icon
473
Illinois Tool Works
ITW
$79.8B
$42K ﹤0.01%
170
– –
MRNA icon
474
Moderna
MRNA
$55.1B
$42K ﹤0.01%
165
-70
-30% -$20.5K
NULV icon
475
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$42K ﹤0.01%
1,082
– –
17 18
19
20 21

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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
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 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.