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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
HYG icon
626
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$17K ﹤0.01%
+193
New +$16.7K
LHX icon
627
L3Harris
LHX
$48.9B
$17K ﹤0.01%
81
– –
RPG icon
628
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$17K ﹤0.01%
+410
New +$17.1K
TRMB icon
629
Trimble
TRMB
$14.2B
$17K ﹤0.01%
200
– –
XLB icon
630
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$17K ﹤0.01%
370
– –
EDIV icon
631
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$16K ﹤0.01%
535
– –
MP icon
632
MP Materials
MP
$10B
$16K ﹤0.01%
351
– –
SPGM icon
633
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$16K ﹤0.01%
278
– –
USO icon
634
United States Oil Fund
USO
$2.03B
$16K ﹤0.01%
290
– –
FSR
635
DELISTED
Fisker Inc.
FSR
$16K ﹤0.01%
1,017
+200
+24% +$3.46K
TWTR
636
DELISTED
Twitter, Inc.
TWTR
$16K ﹤0.01%
364
-1,361
-79% -$70.7K
SBNY
637
DELISTED
Signature Bank
SBNY
$16K ﹤0.01%
50
– –
BIIB icon
638
Biogen
BIIB
$32.3B
$15K ﹤0.01%
64
– –
EMB icon
639
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$15K ﹤0.01%
141
– –
FCPT icon
640
Four Corners Property Trust
FCPT
$2.77B
$15K ﹤0.01%
500
– –
RDFN
641
DELISTED
Redfin
RDFN
$15K ﹤0.01%
400
– –
SPOT icon
642
Spotify
SPOT
$113B
$15K ﹤0.01%
63
– –
TRP icon
643
TC Energy
TRP
$64.4B
$15K ﹤0.01%
315
-1,500
-83% -$74.2K
WRK
644
DELISTED
WestRock Company
WRK
$15K ﹤0.01%
340
– –
DKNG icon
645
DraftKings
DKNG
$12.5B
$14K ﹤0.01%
498
-1,485
-75% -$58.2K
FIX icon
646
Comfort Systems
FIX
$53.5B
$14K ﹤0.01%
144
– –
IYM icon
647
iShares US Basic Materials ETF
IYM
$1.03B
$14K ﹤0.01%
100
– –
PSCF icon
648
Invesco S&P SmallCap Financials ETF
PSCF
$30.6M
$14K ﹤0.01%
230
– –
UWMC icon
649
UWM Holdings
UWMC
$2.39B
$14K ﹤0.01%
2,373
– –
DJT icon
650
Trump Media & Technology Group
DJT
$2.68B
$14K ﹤0.01%
+272
New +$12.3K
24 25
26
27 28

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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.