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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
AAP icon
576
Advance Auto Parts
AAP
$2.59B
$24K ﹤0.01%
100
– –
DLN icon
577
WisdomTree US LargeCap Dividend Fund
DLN
$6.35B
$24K ﹤0.01%
360
– –
ILPT
578
Industrial Logistics Properties Trust
ILPT
$557M
$24K ﹤0.01%
965
+13
+1% +$329
ORLY icon
579
O'Reilly Automotive
ORLY
$71.6B
$24K ﹤0.01%
510
– –
PJAN icon
580
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$24K ﹤0.01%
722
– –
SNV
581
DELISTED
Synovus
SNV
$24K ﹤0.01%
507
– –
DBC icon
582
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$23K ﹤0.01%
1,090
-450
-29% -$9.39K
IUSV icon
583
iShares Core S&P US Value ETF
IUSV
$28B
$23K ﹤0.01%
300
– –
MFC icon
584
Manulife Financial
MFC
$70.9B
$23K ﹤0.01%
1,200
– –
MRVL icon
585
Marvell Technology
MRVL
$195B
$23K ﹤0.01%
260
+28
+12% +$2.09K
VDE icon
586
Vanguard Energy ETF
VDE
$10.7B
$22K ﹤0.01%
281
– –
NATI
587
DELISTED
National Instruments Corp
NATI
$22K ﹤0.01%
499
– –
ABB
588
DELISTED
ABB Ltd
ABB
$22K ﹤0.01%
565
– –
BBWI icon
589
Bath & Body Works
BBWI
$3.88B
$21K ﹤0.01%
300
– –
CHTR icon
590
Charter Communications
CHTR
$18.3B
$21K ﹤0.01%
32
-8
-20% -$5.45K
EMQQ icon
591
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$21K ﹤0.01%
498
– –
FTA icon
592
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.43B
$21K ﹤0.01%
300
– –
KD icon
593
Kyndryl
KD
$2.88B
$21K ﹤0.01%
+1,167
New +$25.2K
PRU icon
594
Prudential Financial
PRU
$41.3B
$21K ﹤0.01%
198
– –
REGN icon
595
Regeneron Pharmaceuticals
REGN
$81.8B
$21K ﹤0.01%
+34
New +$20.9K
TEL icon
596
TE Connectivity
TEL
$58.7B
$21K ﹤0.01%
130
– –
VRSN icon
597
VeriSign
VRSN
$26.4B
$21K ﹤0.01%
82
– –
GTHX
598
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$21K ﹤0.01%
2,053
– –
SPWR
599
DELISTED
SunPower Corporation Common Stock
SPWR
$21K ﹤0.01%
1,000
– –
BROS icon
600
Dutch Bros
BROS
$6.88B
$20K ﹤0.01%
400
+200
+100% +$11.1K
22 23
24
25 26

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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.