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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
(+31%)
Cap. Flow
+$306M
Cap. Flow
% of AUM
26.38%
Top 10 Holdings %
Top 10 Hldgs %
57.67%
Holding
1,139
New
166
Increased
382
Reduced
91
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$57.6M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$28.2M |
| 3 |
iShares Short Maturity Bond ETF
NEAR
|
+$19.8M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$15.3M |
| 5 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$13.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$1.39M |
| 2 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$1.16M |
| 3 |
General Motors
GM
|
+$915K |
| 4 |
MIME
Mimecast Limited
MIME
|
+$905K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Western Union
WU
$2.26B
| $40K | ﹤0.01% |
2,108
| – | – |
|
527
Zoom
ZM
$28.7B
| $40K | ﹤0.01% |
343
+68
| +25% | +$9.25K |
|
528
Cedar Fair
FUN
$1.66B
| $39K | ﹤0.01% |
+717
| New | +$38.4K |
|
529
Bank of Hawaii
BOH
$3.05B
| $38K | ﹤0.01% |
450
| – | – |
|
530
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $38K | ﹤0.01% |
1,025
+915
| +832% | +$35.1K |
|
531
Sherwin-Williams
SHW
$83.7B
| $38K | ﹤0.01% |
151
-200
| -57% | -$55.2K |
|
532
Illumina
ILMN
$32.6B
| $37K | ﹤0.01% |
110
| – | – |
|
533
Otis Worldwide
OTIS
$27.3B
| $37K | ﹤0.01% |
478
+68
| +17% | +$5.43K |
|
534
Travel + Leisure Co
TNL
$4.36B
| $37K | ﹤0.01% |
638
| – | – |
|
535
Vertex Pharmaceuticals
VRTX
$137B
| $37K | ﹤0.01% |
143
| – | – |
|
536
Dick's Sporting Goods
DKS
$12.1B
| $36K | ﹤0.01% |
364
| – | – |
|
537
Illinois Tool Works
ITW
$79.8B
| $36K | ﹤0.01% |
170
| – | – |
|
538
Lennox International
LII
$13.6B
| $36K | ﹤0.01% |
141
| – | – |
|
|
MRSH
539
Marsh
MRSH
$91.9B
| $36K | ﹤0.01% |
214
| – | – |
|
540
Marathon Petroleum
MPC
$104B
| $36K | ﹤0.01% |
419
+299
| +249% | +$22.7K |
|
541
Uber
UBER
$161B
| $36K | ﹤0.01% |
1,000
-46
| -4% | -$1.65K |
|
542
Xylem
XYL
$26B
| $36K | ﹤0.01% |
424
| – | – |
|
|
AVNS
543
DELISTED
Avanos Medical
AVNS
| $35K | ﹤0.01% |
1,059
| – | – |
|
544
Alibaba
BABA
$296B
| $35K | ﹤0.01% |
323
+14
| +5% | +$1.61K |
|
545
Unity
U
$19.1B
| $35K | ﹤0.01% |
350
-200
| -36% | -$20.7K |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $35K | ﹤0.01% |
+309
| New | +$37.4K |
|
547
CBRE Group
CBRE
$43.7B
| $34K | ﹤0.01% |
370
| – | – |
|
548
Cummins
CMI
$77.8B
| $34K | ﹤0.01% |
168
+48
| +40% | +$10.4K |
|
549
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
| $34K | ﹤0.01% |
885
+450
| +103% | +$17K |
|
550
Humana
HUM
$46.3B
| $34K | ﹤0.01% |
77
| – | – |
|
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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.