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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
PHG icon
551
Philips
PHG
$26.1B
$34K ﹤0.01%
1,362
– –
PLTR icon
552
Palantir
PLTR
$448B
$34K ﹤0.01%
2,482
+800
+48% +$10.7K
VOE icon
553
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$34K ﹤0.01%
230
– –
WCN
554
Waste Connections
WCN
$41.7B
$34K ﹤0.01%
241
– –
EQIX icon
555
Equinix
EQIX
$103B
$33K ﹤0.01%
45
– –
FMC icon
556
FMC
FMC
$1.42B
$33K ﹤0.01%
253
– –
FV icon
557
First Trust Dorsey Wright Focus 5 ETF
FV
$3.8B
$33K ﹤0.01%
700
– –
IHI icon
558
iShares US Medical Devices ETF
IHI
$3.41B
$33K ﹤0.01%
+540
New +$32.2K
ONL
559
Orion Office REIT
ONL
$162M
$33K ﹤0.01%
2,352
+475
+25% +$8.01K
RCL icon
560
Royal Caribbean
RCL
$74.7B
$33K ﹤0.01%
390
– –
REXR icon
561
Rexford Industrial Realty
REXR
$8.28B
$33K ﹤0.01%
436
+2
+0.5% +$144
MRVL icon
562
Marvell Technology
MRVL
$195B
$31K ﹤0.01%
432
+172
+66% +$12.4K
SCZ icon
563
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$31K ﹤0.01%
471
+11
+2% +$747
APTV icon
564
Aptiv
APTV
$9.5B
$30K ﹤0.01%
250
– –
ARKK icon
565
ARK Innovation ETF
ARKK
$6.46B
$30K ﹤0.01%
450
+90
+25% +$6.35K
BROS icon
566
Dutch Bros
BROS
$6.88B
$30K ﹤0.01%
550
+150
+38% +$7.65K
GCO icon
567
Genesco
GCO
$370M
$30K ﹤0.01%
471
– –
IEX icon
568
IDEX
IEX
$17B
$30K ﹤0.01%
159
– –
MS icon
569
Morgan Stanley
MS
$337B
$30K ﹤0.01%
339
– –
VDE icon
570
Vanguard Energy ETF
VDE
$10.7B
$30K ﹤0.01%
281
– –
DJT icon
571
Trump Media & Technology Group
DJT
$2.68B
$30K ﹤0.01%
465
+193
+71% +$14.5K
DRE
572
DELISTED
Duke Realty Corp.
DRE
$30K ﹤0.01%
520
– –
BN icon
573
Brookfield
BN
$92.3B
$29K ﹤0.01%
948
– –
FJAN icon
574
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$29K ﹤0.01%
+820
New +$28.1K
KKR icon
575
KKR & Co
KKR
$97.6B
$29K ﹤0.01%
500
– –
21 22
23
24 25

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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
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BOTW
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PIM
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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.