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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
PSA icon
576
Public Storage
PSA
$58.5B
$29K ﹤0.01%
75
– –
STWD icon
577
Starwood Property Trust
STWD
$5.85B
$29K ﹤0.01%
1,200
– –
ONEM
578
DELISTED
1Life Healthcare
ONEM
$29K ﹤0.01%
2,614
– –
CVET
579
DELISTED
Covetrus, Inc. Common Stock
CVET
$29K ﹤0.01%
1,699
– –
ADSK icon
580
Autodesk
ADSK
$55B
$28K ﹤0.01%
130
– –
CAE icon
581
CAE Inc
CAE
$7.81B
$28K ﹤0.01%
1,058
– –
CIB icon
582
Grupo Cibest SA
CIB
$23B
$28K ﹤0.01%
660
+380
+136% +$13.7K
CRL icon
583
Charles River Laboratories
CRL
$13.9B
$28K ﹤0.01%
+100
New +$30.8K
DBC icon
584
Invesco DB Commodity Index Tracking Fund
DBC
$1.82B
$28K ﹤0.01%
1,090
– –
J icon
585
Jacobs Solutions
J
$17.8B
$28K ﹤0.01%
248
– –
VFMV icon
586
Vanguard US Minimum Volatility ETF
VFMV
$442M
$28K ﹤0.01%
274
– –
XAR icon
587
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$28K ﹤0.01%
228
+65
+40% +$7.63K
CEG icon
588
Constellation Energy
CEG
$98.1B
$27K ﹤0.01%
+485
New +$23.7K
CSL icon
589
Carlisle Companies
CSL
$14.2B
$27K ﹤0.01%
108
– –
CYBR
590
DELISTED
CyberArk
CYBR
$27K ﹤0.01%
162
– –
DVY icon
591
iShares Select Dividend ETF
DVY
$23.8B
$27K ﹤0.01%
211
– –
GILD icon
592
Gilead Sciences
GILD
$181B
$27K ﹤0.01%
446
– –
LLY icon
593
Eli Lilly
LLY
$1.05T
$27K ﹤0.01%
95
– –
RSG icon
594
Republic Services
RSG
$68B
$27K ﹤0.01%
205
+1
+0.5% +$127
SCHA icon
595
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$27K ﹤0.01%
1,132
+720
+175% +$17K
SHOP icon
596
Shopify
SHOP
$197B
$27K ﹤0.01%
400
+50
+14% +$4.11K
VST icon
597
Vistra
VST
$46B
$27K ﹤0.01%
+1,165
New +$25.8K
CACI icon
598
CACI
CACI
$13.9B
$26K ﹤0.01%
+85
New +$23.5K
DELL icon
599
Dell
DELL
$295B
$26K ﹤0.01%
+511
New +$28.5K
DFAT icon
600
Dimensional US Targeted Value ETF
DFAT
$14.6B
$26K ﹤0.01%
568
+1
+0.2% +$47
22 23
24
25 26

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S
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LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
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EVCM
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SGA
SB Global Advisers London, United Kingdom $861M AUM 71.72% 1-Year Est. Return
BOTW
Bank of the West Monterey Park, California $851M AUM 15.39% 1-Year Est. Return
PIM
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.