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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
APTV icon
476
Aptiv
APTV
$9.5B
$41K ﹤0.01%
250
– –
CB icon
477
Chubb
CB
$131B
$41K ﹤0.01%
214
– –
EZM icon
478
WisdomTree US MidCap Fund
EZM
$947M
$41K ﹤0.01%
725
– –
ILMN icon
479
Illumina
ILMN
$32.6B
$41K ﹤0.01%
110
– –
LMT icon
480
Lockheed Martin
LMT
$130B
$41K ﹤0.01%
116
– –
PHG icon
481
Philips
PHG
$26.1B
$41K ﹤0.01%
1,362
– –
ATVI
482
DELISTED
Activision Blizzard
ATVI
$41K ﹤0.01%
619
+100
+19% +$6.83K
SIVB
483
DELISTED
SVB Financial Group
SIVB
$41K ﹤0.01%
60
-20
-25% -$14.1K
CBRE icon
484
CBRE Group
CBRE
$43.7B
$40K ﹤0.01%
370
– –
COP icon
485
ConocoPhillips
COP
$157B
$40K ﹤0.01%
548
-153
-22% -$11.1K
FSK icon
486
FS KKR Capital
FSK
$3.39B
$40K ﹤0.01%
1,922
-949
-33% -$20.5K
ORCL icon
487
Oracle
ORCL
$435B
$40K ﹤0.01%
457
-100
-18% -$9.39K
RIO icon
488
Rio Tinto
RIO
$168B
$40K ﹤0.01%
605
-47
-7% -$3.04K
TTE icon
489
TotalEnergies
TTE
$191B
$40K ﹤0.01%
808
– –
EVT icon
490
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.16B
$39K ﹤0.01%
1,315
+1,300
+8,667% +$37.4K
ISTB icon
491
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$39K ﹤0.01%
+782
New +$39.6K
BOH icon
492
Bank of Hawaii
BOH
$3.05B
$38K ﹤0.01%
450
– –
EQIX icon
493
Equinix
EQIX
$103B
$38K ﹤0.01%
45
– –
FDHY icon
494
Fidelity High Yield Factor ETF
FDHY
$587M
$38K ﹤0.01%
+698
New +$38.6K
IEX icon
495
IDEX
IEX
$17B
$38K ﹤0.01%
159
– –
PSLV icon
496
Sprott Physical Silver Trust
PSLV
$13.8B
$38K ﹤0.01%
4,676
– –
WU icon
497
Western Union
WU
$2.26B
$38K ﹤0.01%
2,108
– –
ADSK icon
498
Autodesk
ADSK
$55B
$37K ﹤0.01%
130
– –
ALL icon
499
Allstate
ALL
$65.9B
$37K ﹤0.01%
312
– –
AVNS
500
DELISTED
Avanos Medical
AVNS
$37K ﹤0.01%
1,059
– –
18 19
20
21 22

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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.