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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
CAR icon
601
Avis
CAR
$4.88B
$20K ﹤0.01%
98
-929
-90% -$206K
CEF icon
602
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$20K ﹤0.01%
1,111
– –
EVGO icon
603
EVgo
EVGO
$196M
$20K ﹤0.01%
2,000
– –
GRMN
604
Garmin
GRMN
$55B
$20K ﹤0.01%
150
– –
PATH icon
605
UiPath
PATH
$9.4B
$20K ﹤0.01%
470
+45
+11% +$2.22K
PXH icon
606
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.01B
$20K ﹤0.01%
913
-1,200
-57% -$26.8K
TFX icon
607
Teleflex
TFX
$5.92B
$20K ﹤0.01%
60
– –
VGM icon
608
Invesco Trust Investment Grade Municipals
VGM
$563M
$20K ﹤0.01%
1,462
– –
VRSK icon
609
Verisk Analytics
VRSK
$25B
$20K ﹤0.01%
88
– –
BMO icon
610
Bank of Montreal
BMO
$120B
$19K ﹤0.01%
172
– –
BX icon
611
Blackstone
BX
$107B
$19K ﹤0.01%
150
– –
ETO
612
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$522M
$19K ﹤0.01%
+570
New +$18.1K
MCK icon
613
McKesson
MCK
$104B
$19K ﹤0.01%
77
– –
SNOW icon
614
Snowflake
SNOW
$114B
$19K ﹤0.01%
+55
New +$19.2K
UTZ icon
615
Utz Brands
UTZ
$1.26B
$19K ﹤0.01%
+1,206
New +$19.2K
XAR icon
616
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.96B
$19K ﹤0.01%
163
-354
-68% -$42.1K
CP icon
617
Canadian Pacific Kansas City
CP
$82.7B
$18K ﹤0.01%
245
– –
CRNC icon
618
Cerence
CRNC
$384M
$18K ﹤0.01%
240
– –
ESML icon
619
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$18K ﹤0.01%
435
– –
HPE icon
620
Hewlett Packard
HPE
$69.3B
$18K ﹤0.01%
1,130
-25
-2% -$377
HYLS icon
621
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$18K ﹤0.01%
382
– –
NVR icon
622
NVR
NVR
$17B
$18K ﹤0.01%
3
– –
ADT icon
623
ADT
ADT
$5.51B
$17K ﹤0.01%
2,000
– –
FIS icon
624
Fidelity National Information Services
FIS
$21.4B
$17K ﹤0.01%
153
– –
GDXJ icon
625
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$17K ﹤0.01%
394
– –
23 24
25
26 27

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SBL
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S
Seeyond Paris, France $1.03B AUM 9.64% 1-Year Est. Return
LWAC
Laurel Wealth Advisors (California) Solana Beach, California $1.01B AUM 13.55% 1-Year Est. Return
GJIC
Gamble Jones Investment Counsel Pasadena, California $1.33B AUM 11.55% 1-Year Est. Return
EVCM
Emerging Variant Capital Management New York $905M AUM 22.98% 1-Year Est. Return
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 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.