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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
EA
601
DELISTED
Electronic Arts
EA
$26K ﹤0.01%
203
– –
EVGO icon
602
EVgo
EVGO
$196M
$26K ﹤0.01%
2,000
– –
KNX icon
603
Knight Transportation
KNX
$10.9B
$26K ﹤0.01%
521
+1
+0.2% +$55
MFC icon
604
Manulife Financial
MFC
$70.9B
$26K ﹤0.01%
1,200
– –
MTN icon
605
Vail Resorts
MTN
$5.06B
$26K ﹤0.01%
+100
New +$27.2K
PJAN icon
606
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$26K ﹤0.01%
797
+75
+10% +$2.42K
RSPH icon
607
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$822M
$26K ﹤0.01%
+850
New +$25.4K
SLB icon
608
SLB Ltd
SLB
$85.1B
$26K ﹤0.01%
625
+186
+42% +$7.29K
WAB icon
609
Wabtec
WAB
$49.4B
$26K ﹤0.01%
269
-6,295
-96% -$583K
FJUL icon
610
FT Vest US Equity Buffer ETF July
FJUL
$1.29B
$25K ﹤0.01%
690
– –
IR icon
611
Ingersoll Rand
IR
$30.5B
$25K ﹤0.01%
492
– –
LCID icon
612
Lucid Motors
LCID
$1.97B
$25K ﹤0.01%
97
+16
+20% +$4.76K
SNV
613
DELISTED
Synovus
SNV
$25K ﹤0.01%
507
– –
NARI
614
DELISTED
Inari Medical, Inc. Common Stock
NARI
$25K ﹤0.01%
275
+200
+267% +$16.4K
TUP
615
DELISTED
Tupperware Brands Corporation
TUP
$25K ﹤0.01%
+1,300
New +$22.2K
CFG icon
616
Citizens Financial Group
CFG
$29.4B
$24K ﹤0.01%
521
– –
DQ
617
Daqo New Energy
DQ
$926M
$24K ﹤0.01%
580
+269
+86% +$11.3K
ED icon
618
Consolidated Edison
ED
$39.8B
$24K ﹤0.01%
+250
New +$21.6K
MCK icon
619
McKesson
MCK
$104B
$24K ﹤0.01%
77
– –
MRNA icon
620
Moderna
MRNA
$55.1B
$24K ﹤0.01%
137
-28
-17% -$4.71K
REGN icon
621
Regeneron Pharmaceuticals
REGN
$81.8B
$24K ﹤0.01%
34
– –
RIO icon
622
Rio Tinto
RIO
$168B
$24K ﹤0.01%
296
-309
-51% -$23.5K
WDAY icon
623
Workday
WDAY
$49.3B
$24K ﹤0.01%
+100
New +$23.8K
EBET
624
DELISTED
EBET, INC. Common Stock
EBET
$24K ﹤0.01%
+117
New +$36.4K
IUSV icon
625
iShares Core S&P US Value ETF
IUSV
$28B
$23K ﹤0.01%
300
– –
23 24
25
26 27

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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
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.