We are live on ! Find out more
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
LUMN icon
626
Lumen
LUMN
$6.23B
$23K ﹤0.01%
2,008
– –
ORLY icon
627
O'Reilly Automotive
ORLY
$71.6B
$23K ﹤0.01%
510
– –
SAP icon
628
SAP
SAP
$256B
$23K ﹤0.01%
204
– –
SPSB icon
629
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
$23K ﹤0.01%
761
+690
+972% +$21.1K
TPR icon
630
Tapestry
TPR
$25B
$23K ﹤0.01%
624
+400
+179% +$15.3K
TT icon
631
Trane Technologies
TT
$98.8B
$23K ﹤0.01%
148
– –
ALB icon
632
Albemarle
ALB
$16.2B
$22K ﹤0.01%
+100
New +$21.1K
CEF icon
633
Sprott Physical Gold and Silver Trust
CEF
$7.99B
$22K ﹤0.01%
1,111
– –
CSCO icon
634
PUT
Cisco
CSCO
$433B
$22K ﹤0.01%
400
– –
EFA icon
635
CALL
iShares MSCI EAFE ETF
EFA
$79.6B
$22K ﹤0.01%
+300
New +$22.4K
ICLR icon
636
Icon
ICLR
$13.1B
$22K ﹤0.01%
90
– –
ILPT
637
Industrial Logistics Properties Trust
ILPT
$557M
$22K ﹤0.01%
979
+14
+1% +$320
NEOG icon
638
Neogen
NEOG
$2.54B
$22K ﹤0.01%
+708
New +$25.5K
ON icon
639
ON Semiconductor
ON
$28.3B
$22K ﹤0.01%
+352
New +$21.5K
STEM icon
640
Stem
STEM
$52.4M
$22K ﹤0.01%
+100
New +$23.3K
SUSC icon
641
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$22K ﹤0.01%
+876
New +$22.7K
VTRS icon
642
Viatris
VTRS
$18.8B
$22K ﹤0.01%
2,017
+157
+8% +$2.07K
WIT icon
643
Wipro
WIT
$18B
$22K ﹤0.01%
5,780
+3,930
+212% +$15.5K
AAP icon
644
Advance Auto Parts
AAP
$2.59B
$21K ﹤0.01%
100
– –
COLD icon
645
Americold
COLD
$4.29B
$21K ﹤0.01%
770
– –
DECK icon
646
Deckers Outdoor
DECK
$12B
$21K ﹤0.01%
450
+330
+275% +$16.4K
FNV icon
647
Franco-Nevada
FNV
$51.3B
$21K ﹤0.01%
134
-106
-44% -$15.3K
MU icon
648
Micron Technology
MU
$1.05T
$21K ﹤0.01%
266
+180
+209% +$15.3K
PRU icon
649
Prudential Financial
PRU
$41.3B
$21K ﹤0.01%
178
-20
-10% -$2.27K
USO icon
650
United States Oil Fund
USO
$2.03B
$21K ﹤0.01%
290
– –
24 25
26
27 28

Similar funds

SBL
Sargent Bickham Lagudis Boulder, Colorado $1.22B AUM 14.94% 1-Year Est. Return
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 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.