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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
BABA icon
501
Alibaba
BABA
$296B
$37K ﹤0.01%
309
-295
-49% -$43K
KKR icon
502
KKR & Co
KKR
$97.6B
$37K ﹤0.01%
500
– –
MRSH
503
Marsh
MRSH
$91.9B
$37K ﹤0.01%
214
-31
-13% -$5.15K
HUM icon
504
Humana
HUM
$46.3B
$36K ﹤0.01%
77
– –
KMI icon
505
Kinder Morgan
KMI
$70.3B
$36K ﹤0.01%
2,253
– –
OTIS icon
506
Otis Worldwide
OTIS
$27.3B
$36K ﹤0.01%
410
-653
-61% -$54.7K
ONL
507
Orion Office REIT
ONL
$162M
$35K ﹤0.01%
+1,877
New +$37.1K
REXR icon
508
Rexford Industrial Realty
REXR
$8.28B
$35K ﹤0.01%
434
+1
+0.2% +$69
TNL icon
509
Travel + Leisure Co
TNL
$4.36B
$35K ﹤0.01%
638
– –
VOE icon
510
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$35K ﹤0.01%
230
– –
ARKK icon
511
ARK Innovation ETF
ARKK
$6.46B
$34K ﹤0.01%
360
-153
-30% -$16.7K
BKNG icon
512
Booking.com
BKNG
$155B
$34K ﹤0.01%
350
-875
-71% -$83K
DRIV icon
513
Global X Autonomous & Electric Vehicles ETF
DRIV
$373M
$34K ﹤0.01%
1,125
– –
FV icon
514
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$34K ﹤0.01%
700
– –
IJJ icon
515
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$34K ﹤0.01%
310
– –
NFG icon
516
National Fuel Gas
NFG
$7.89B
$34K ﹤0.01%
532
-200
-27% -$11.9K
SCZ icon
517
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$34K ﹤0.01%
460
– –
CVET
518
DELISTED
Covetrus, Inc. Common Stock
CVET
$34K ﹤0.01%
1,699
– –
DRE
519
DELISTED
Duke Realty Corp.
DRE
$34K ﹤0.01%
520
– –
ACWX icon
520
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$33K ﹤0.01%
602
-1,137
-65% -$64K
FNV icon
521
Franco-Nevada
FNV
$51.3B
$33K ﹤0.01%
240
– –
IWL icon
522
iShares Russell Top 200 ETF
IWL
$2.26B
$33K ﹤0.01%
290
– –
MS icon
523
Morgan Stanley
MS
$337B
$33K ﹤0.01%
339
– –
WD icon
524
Walker & Dunlop
WD
$1.42B
$33K ﹤0.01%
220
+1
+0.5% +$139
WCN
525
Waste Connections
WCN
$41.7B
$33K ﹤0.01%
241
– –
19 20
21
22 23

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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.