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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
SIVB
501
DELISTED
SVB Financial Group
SIVB
$45K ﹤0.01%
80
+20
+33% +$12.1K
AOM icon
502
iShares Core Moderate Allocation ETF
AOM
$1.78B
$44K ﹤0.01%
1,020
– –
FSK icon
503
FS KKR Capital
FSK
$3.39B
$44K ﹤0.01%
1,922
– –
NTAP icon
504
NetApp
NTAP
$36.7B
$44K ﹤0.01%
529
– –
PXH icon
505
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$44K ﹤0.01%
2,113
+1,200
+131% +$26.1K
WY icon
506
Weyerhaeuser
WY
$17B
$44K ﹤0.01%
1,151
+1,150
+115,000% +$45.6K
ALL icon
507
Allstate
ALL
$65.9B
$43K ﹤0.01%
312
– –
BIDU icon
508
Baidu
BIDU
$32.9B
$43K ﹤0.01%
323
+250
+342% +$37.7K
IT icon
509
Gartner
IT
$12.5B
$43K ﹤0.01%
144
– –
KMI icon
510
Kinder Morgan
KMI
$70.3B
$43K ﹤0.01%
2,258
+5
+0.2% +$88
ABMD
511
DELISTED
Abiomed Inc
ABMD
$43K ﹤0.01%
129
– –
ADI icon
512
Analog Devices
ADI
$175B
$42K ﹤0.01%
253
– –
QRVO icon
513
Qorvo
QRVO
$8.36B
$42K ﹤0.01%
338
– –
SCOR icon
514
Comscore
SCOR
$78.4M
$42K ﹤0.01%
715
– –
SPIB icon
515
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$42K ﹤0.01%
1,240
– –
WELL icon
516
Welltower
WELL
$172B
$42K ﹤0.01%
+442
New +$38.4K
EL icon
517
Estee Lauder
EL
$37.4B
$41K ﹤0.01%
152
– –
EXAS
518
DELISTED
Exact Sciences
EXAS
$41K ﹤0.01%
+580
New +$42.4K
HPQ icon
519
HP
HPQ
$27.5B
$41K ﹤0.01%
1,129
+5
+0.4% +$185
NULV icon
520
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$41K ﹤0.01%
1,082
– –
TTE icon
521
TotalEnergies
TTE
$191B
$41K ﹤0.01%
808
– –
EZM icon
522
WisdomTree US MidCap Fund
EZM
$947M
$40K ﹤0.01%
725
– –
ITM icon
523
VanEck Intermediate Muni ETF
ITM
$2.12B
$40K ﹤0.01%
841
– –
TROW icon
524
T. Rowe Price
TROW
$23.7B
$40K ﹤0.01%
265
+1
+0.4% +$154
VCIT icon
525
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$40K ﹤0.01%
466
-227
-33% -$20.1K
19 20
21
22 23

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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
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.