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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
DKNG icon
476
DraftKings
DKNG
$12.5B
$50K ﹤0.01%
2,576
+2,078
+417% +$44.1K
FAST icon
477
Fastenal
FAST
$57.1B
$50K ﹤0.01%
1,676
– –
SUB icon
478
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$50K ﹤0.01%
480
-490
-51% -$51.9K
ATVI
479
DELISTED
Activision Blizzard
ATVI
$50K ﹤0.01%
619
– –
CPRT icon
480
Copart
CPRT
$30.5B
$49K ﹤0.01%
1,556
+1,400
+897% +$44.5K
PSLV icon
481
Sprott Physical Silver Trust
PSLV
$13.8B
$49K ﹤0.01%
5,641
+965
+21% +$8.06K
SPHD icon
482
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$49K ﹤0.01%
1,048
+15
+1% +$684
DE icon
483
Deere & Co
DE
$170B
$48K ﹤0.01%
116
+36
+45% +$13.8K
VMRK
484
Vivmark Residential
VMRK
$26.1B
$48K ﹤0.01%
530
– –
MNST icon
485
Monster Beverage
MNST
$91.8B
$48K ﹤0.01%
2,400
– –
PWR icon
486
Quanta Services
PWR
$90.6B
$48K ﹤0.01%
364
+90
+33% +$10K
ECL icon
487
Ecolab
ECL
$80.4B
$47K ﹤0.01%
269
– –
RIVN icon
488
Rivian
RIVN
$23.3B
$47K ﹤0.01%
926
+221
+31% +$13.4K
BF.B icon
489
Brown-Forman Class B
BF.B
$12.5B
$46K ﹤0.01%
688
– –
CB icon
490
Chubb
CB
$131B
$46K ﹤0.01%
214
– –
FVD icon
491
First Trust Value Line Dividend Fund
FVD
$8.26B
$46K ﹤0.01%
1,077
+8
+0.7% +$333
HBAN icon
492
Huntington Bancshares
HBAN
$34.2B
$46K ﹤0.01%
3,169
+1
+0% +$16
SPHB icon
493
Invesco S&P 500 High Beta ETF
SPHB
$931M
$46K ﹤0.01%
605
+2
+0.3% +$150
TDOC icon
494
Teladoc Health
TDOC
$1.18B
$46K ﹤0.01%
634
– –
ELMS
495
DELISTED
Electric Last Mile Solutions, Inc. Class A Common stock
ELMS
$46K ﹤0.01%
31,980
+17,175
+116% +$55.8K
NOC icon
496
Northrop Grumman
NOC
$77.5B
$45K ﹤0.01%
+100
New +$41.3K
PFF icon
497
iShares Preferred and Income Securities ETF
PFF
$13.1B
$45K ﹤0.01%
1,240
– –
SBAC icon
498
SBA Communications
SBAC
$20.3B
$45K ﹤0.01%
132
– –
SPY icon
499
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$45K ﹤0.01%
100
– –
WRBY icon
500
Warby Parker
WRBY
$3.09B
$45K ﹤0.01%
+1,327
New +$42.9K
18 19
20
21 22

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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
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BOTW
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PIM
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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.