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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
COIN icon
526
Coinbase
COIN
$47.1B
$32K ﹤0.01%
127
+106
+505% +$30.8K
GILD icon
527
Gilead Sciences
GILD
$181B
$32K ﹤0.01%
446
– –
KNX icon
528
Knight Transportation
KNX
$10.9B
$32K ﹤0.01%
520
– –
PSX icon
529
Phillips 66
PSX
$97.4B
$32K ﹤0.01%
436
-586
-57% -$44.3K
SPLV icon
530
Invesco S&P 500 Low Volatility ETF
SPLV
$7.03B
$32K ﹤0.01%
467
-1,769
-79% -$114K
BN icon
531
Brookfield
BN
$92.3B
$31K ﹤0.01%
948
– –
GNMA icon
532
iShares GNMA Bond ETF
GNMA
$434M
$31K ﹤0.01%
+623
New +$31K
LCID icon
533
Lucid Motors
LCID
$1.97B
$31K ﹤0.01%
81
+52
+179% +$19.6K
NLY icon
534
Annaly Capital Management
NLY
$17.4B
$31K ﹤0.01%
994
– –
PLTR icon
535
Palantir
PLTR
$448B
$31K ﹤0.01%
1,682
-800
-32% -$17.7K
PWR icon
536
Quanta Services
PWR
$90.6B
$31K ﹤0.01%
274
-90
-25% -$10.4K
VRTX icon
537
Vertex Pharmaceuticals
VRTX
$137B
$31K ﹤0.01%
143
+50
+54% +$9.72K
GCO icon
538
Genesco
GCO
$370M
$30K ﹤0.01%
471
– –
IR icon
539
Ingersoll Rand
IR
$30.5B
$30K ﹤0.01%
492
-30
-6% -$1.71K
JAZZ icon
540
Jazz Pharmaceuticals
JAZZ
$15.9B
$30K ﹤0.01%
235
-112
-32% -$14.7K
RCL icon
541
Royal Caribbean
RCL
$74.7B
$30K ﹤0.01%
390
– –
TT icon
542
Trane Technologies
TT
$98.8B
$30K ﹤0.01%
148
– –
IJT icon
543
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$29K ﹤0.01%
210
– –
J icon
544
Jacobs Solutions
J
$17.8B
$29K ﹤0.01%
248
– –
OXY icon
545
Occidental Petroleum
OXY
$59.1B
$29K ﹤0.01%
1,000
– –
PNQI icon
546
Invesco NASDAQ Internet ETF
PNQI
$555M
$29K ﹤0.01%
675
– –
SAP icon
547
SAP
SAP
$256B
$29K ﹤0.01%
204
– –
STWD icon
548
Starwood Property Trust
STWD
$5.85B
$29K ﹤0.01%
1,200
– –
VFMV icon
549
Vanguard US Minimum Volatility ETF
VFMV
$442M
$29K ﹤0.01%
274
– –
CYBR
550
DELISTED
CyberArk
CYBR
$28K ﹤0.01%
162
– –
20 21
22
23 24

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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.