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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
DE icon
551
Deere & Co
DE
$170B
$28K ﹤0.01%
80
-34
-30% -$11.8K
FMC icon
552
FMC
FMC
$1.42B
$28K ﹤0.01%
253
+25
+11% +$2.51K
HZO icon
553
MarineMax
HZO
$1.15B
$28K ﹤0.01%
480
– –
ICLR icon
554
Icon
ICLR
$13.1B
$28K ﹤0.01%
90
– –
PSA icon
555
Public Storage
PSA
$58.5B
$28K ﹤0.01%
75
– –
RSG icon
556
Republic Services
RSG
$68B
$28K ﹤0.01%
204
+1
+0.5% +$133
CAE icon
557
CAE Inc
CAE
$7.81B
$27K ﹤0.01%
1,058
– –
CSL icon
558
Carlisle Companies
CSL
$14.2B
$27K ﹤0.01%
108
– –
DFAT icon
559
Dimensional US Targeted Value ETF
DFAT
$14.6B
$27K ﹤0.01%
567
+4
+0.7% +$188
EA
560
DELISTED
Electronic Arts
EA
$27K ﹤0.01%
203
– –
IJK icon
561
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$27K ﹤0.01%
320
– –
CMI icon
562
Cummins
CMI
$77.8B
$26K ﹤0.01%
120
– –
DVY icon
563
iShares Select Dividend ETF
DVY
$23.8B
$26K ﹤0.01%
211
+51
+32% +$6.08K
FHN icon
564
First Horizon
FHN
$11.7B
$26K ﹤0.01%
1,621
-1,037
-39% -$17.3K
LLY icon
565
Eli Lilly
LLY
$1.05T
$26K ﹤0.01%
95
– –
XJH icon
566
iShares ESG Screened S&P Mid-Cap ETF
XJH
$423M
$26K ﹤0.01%
669
– –
BEN icon
567
Franklin Templeton
BEN
$17.6B
$25K ﹤0.01%
761
– –
CFG icon
568
Citizens Financial Group
CFG
$29.4B
$25K ﹤0.01%
521
– –
COLD icon
569
Americold
COLD
$4.29B
$25K ﹤0.01%
770
– –
CSCO icon
570
PUT
Cisco
CSCO
$433B
$25K ﹤0.01%
400
– –
FJUL icon
571
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$25K ﹤0.01%
690
– –
IYR icon
572
iShares US Real Estate ETF
IYR
$4.58B
$25K ﹤0.01%
212
-1,006
-83% -$110K
LUMN icon
573
Lumen
LUMN
$6.23B
$25K ﹤0.01%
2,008
– –
VTRS icon
574
Viatris
VTRS
$18.8B
$25K ﹤0.01%
1,860
-412
-18% -$5.5K
WHR icon
575
Whirlpool
WHR
$2.68B
$25K ﹤0.01%
106
-15
-12% -$3.29K
21 22
23
24 25

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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 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.