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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
SDY icon
26
State Street SPDR S&P Dividend ETF
SDY
$22B
$6.59M 0.57%
51,411
+15,477
+43% +$1.96M
IWV icon
27
iShares Russell 3000 ETF
IWV
$20.3B
$6.31M 0.54%
24,045
+16,929
+238% +$4.38M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$6.05M 0.52%
37,286
+2,642
+8% +$426K
JNJ icon
29
Johnson & Johnson
JNJ
$646B
$5.91M 0.51%
33,346
+3,056
+10% +$520K
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$5.11M 0.44%
93,038
+47,267
+103% +$2.68M
JPM icon
31
JPMorgan Chase
JPM
$951B
$4.83M 0.42%
35,467
+4,334
+14% +$640K
USMV icon
32
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$4.74M 0.41%
61,119
+2,089
+4% +$158K
CORT icon
33
Corcept Therapeutics
CORT
$12.3B
$4.7M 0.41%
208,806
+570
+0.3% +$12.1K
SCHX icon
34
Schwab US Large- Cap ETF
SCHX
$74.3B
$4.66M 0.4%
259,476
+80,136
+45% +$1.42M
KO icon
35
Coca-Cola
KO
$386B
$4.29M 0.37%
69,154
+3,401
+5% +$207K
NVDA icon
36
NVIDIA
NVDA
$5.25T
$4.28M 0.37%
156,740
+57,960
+59% +$1.45M
SONY icon
37
Sony
SONY
$145B
$4.24M 0.37%
206,340
+91,195
+79% +$1.98M
ACWV icon
38
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$4.19M 0.36%
39,977
+5,897
+17% +$608K
MINT icon
39
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$4.11M 0.35%
40,980
+21,565
+111% +$2.18M
SCHM icon
40
Schwab US Mid-Cap ETF
SCHM
$14.9B
$4.07M 0.35%
160,752
+30,732
+24% +$770K
FTSM icon
41
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$3.85M 0.33%
64,589
+58,125
+899% +$3.47M
MGC icon
42
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$3.81M 0.33%
23,960
+12,080
+102% +$1.9M
AER icon
43
AerCap
AER
$23.2B
$3.39M 0.29%
67,352
+27,890
+71% +$1.67M
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$3.31M 0.29%
45,815
+16,855
+58% +$1.22M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$4.19T
$3.27M 0.28%
23,400
+4,060
+21% +$552K
SYNA icon
46
Synaptics
SYNA
$3.72B
$3.24M 0.28%
16,244
+6,228
+62% +$1.38M
PG icon
47
Procter & Gamble
PG
$334B
$3.06M 0.26%
20,027
+3,457
+21% +$541K
FITB
48
Fifth Third Bancorp
FITB
$49.5B
$3M 0.26%
69,788
+28,997
+71% +$1.35M
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$2.99M 0.26%
13,114
+485
+4% +$109K
BAC icon
50
Bank of America
BAC
$436B
$2.9M 0.25%
70,488
+21,468
+44% +$969K
1
2
3 4 5

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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.