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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
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.78M 0.54%
59,030
-15,984
-21% -$1.24M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.74M 0.54%
15,851
-2,043
-11% -$585K
SDY icon
28
State Street SPDR S&P Dividend ETF
SDY
$22B
$4.64M 0.52%
35,934
-17,890
-33% -$2.23M
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.44M 0.5%
38,883
+26,219
+207% +$3M
CORT icon
30
Corcept Therapeutics
CORT
$12.3B
$4.12M 0.47%
208,236
-8,459
-4% -$172K
KO icon
31
Coca-Cola
KO
$386B
$3.89M 0.44%
65,753
-3,125
-5% -$174K
ACWV icon
32
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$3.69M 0.42%
34,080
-8,829
-21% -$933K
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$14.9B
$3.49M 0.39%
130,020
-41,184
-24% -$1.1M
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$3.4M 0.38%
179,340
-85,284
-32% -$1.58M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$3.05M 0.34%
12,629
+2,621
+26% +$619K
SONY icon
36
Sony
SONY
$145B
$2.91M 0.33%
115,145
-8,535
-7% -$203K
NVDA icon
37
NVIDIA
NVDA
$5.25T
$2.9M 0.33%
98,780
-15,920
-14% -$438K
SYNA icon
38
Synaptics
SYNA
$3.72B
$2.9M 0.33%
10,016
-1,355
-12% -$324K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.19T
$2.8M 0.32%
19,340
-2,900
-13% -$419K
IGIB icon
40
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$2.71M 0.31%
45,771
+31,127
+213% +$1.85M
PG icon
41
Procter & Gamble
PG
$334B
$2.71M 0.31%
16,570
-1,983
-11% -$294K
QUAL icon
42
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.68M 0.3%
18,436
+1,867
+11% +$264K
BSV icon
43
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.64M 0.3%
32,674
-1,560
-5% -$127K
HD icon
44
Home Depot
HD
$329B
$2.62M 0.3%
6,307
-1,047
-14% -$399K
AER icon
45
AerCap
AER
$23.2B
$2.58M 0.29%
39,462
+2,820
+8% +$175K
VOO icon
46
Vanguard S&P 500 ETF
VOO
$1.03T
$2.56M 0.29%
5,856
-547
-9% -$231K
ADP icon
47
Automatic Data Processing
ADP
$114B
$2.51M 0.28%
10,179
-301
-3% -$68.1K
CAT icon
48
Caterpillar
CAT
$368B
$2.44M 0.28%
11,829
-326
-3% -$65.6K
VBR icon
49
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$2.42M 0.27%
13,508
+6,490
+92% +$1.15M
WMT icon
50
Walmart Inc
WMT
$820B
$2.27M 0.26%
47,121
-14,199
-23% -$678K
1
2
3 4 5

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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.