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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
XLG icon
451
Invesco S&P 500 Top 50 ETF
XLG
$11B
$55K ﹤0.01%
1,570
– –
APH icon
452
Amphenol
APH
$194B
$54K ﹤0.01%
1,428
– –
GD icon
453
General Dynamics
GD
$103B
$54K ﹤0.01%
+225
New +$50K
JAZZ icon
454
Jazz Pharmaceuticals
JAZZ
$15.9B
$54K ﹤0.01%
347
+112
+48% +$16.3K
JCI icon
455
Johnson Controls International
JCI
$84.6B
$54K ﹤0.01%
823
– –
ACN icon
456
Accenture
ACN
$116B
$53K ﹤0.01%
157
– –
FNCL icon
457
Fidelity MSCI Financials Index ETF
FNCL
$2.42B
$53K ﹤0.01%
978
+120
+14% +$6.66K
GGN
458
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$53K ﹤0.01%
13,229
+2,134
+19% +$8.22K
JNJ icon
459
PUT
Johnson & Johnson
JNJ
$646B
$53K ﹤0.01%
300
– –
MSCI icon
460
MSCI
MSCI
$41.5B
$53K ﹤0.01%
106
– –
PFG icon
461
Principal Financial Group
PFG
$23.9B
$53K ﹤0.01%
717
– –
ATLC icon
462
Atlanticus Holdings
ATLC
$1.38B
$52K ﹤0.01%
1,000
– –
COF icon
463
Capital One
COF
$132B
$52K ﹤0.01%
399
– –
IGV icon
464
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$52K ﹤0.01%
750
– –
PCTY icon
465
Paylocity
PCTY
$8.38B
$52K ﹤0.01%
+255
New +$51.6K
QTEC icon
466
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
$52K ﹤0.01%
+343
New +$52.3K
XJH icon
467
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$52K ﹤0.01%
1,419
+750
+112% +$27.3K
ALC icon
468
Alcon
ALC
$34.8B
$51K ﹤0.01%
640
+40
+7% +$3.09K
CBOE icon
469
Cboe Global Markets
CBOE
$32.4B
$51K ﹤0.01%
447
-108
-19% -$12.8K
FRDM icon
470
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$51K ﹤0.01%
1,502
+1,179
+365% +$39.4K
IQV icon
471
IQVIA
IQV
$43.1B
$51K ﹤0.01%
219
– –
LMT icon
472
Lockheed Martin
LMT
$130B
$51K ﹤0.01%
116
– –
SUSB icon
473
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$51K ﹤0.01%
+2,078
New +$52.2K
TTC icon
474
Toro Company
TTC
$9.43B
$51K ﹤0.01%
596
+100
+20% +$9.31K
BDX icon
475
Becton Dickinson
BDX
$51.6B
$50K ﹤0.01%
193
+180
+1,385% +$46.3K
17 18
19
20 21

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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.