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
+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
AMLP icon
651
Alerian MLP ETF
AMLP
$13.4B
$13K ﹤0.01%
399
– –
DLTR icon
652
Dollar Tree
DLTR
$24.1B
$13K ﹤0.01%
91
– –
DQ
653
Daqo New Energy
DQ
$926M
$13K ﹤0.01%
311
-533
-63% -$31K
FISV
654
Fiserv Inc
FISV
$28.3B
$13K ﹤0.01%
124
-25
-17% -$2.58K
FSM icon
655
Fortuna Silver Mines
FSM
$3.63B
$13K ﹤0.01%
3,420
+648
+23% +$2.67K
GABC icon
656
German American Bancorp
GABC
$1.88B
$13K ﹤0.01%
331
– –
IIPR icon
657
Innovative Industrial Properties
IIPR
$1.55B
$13K ﹤0.01%
51
– –
KRG icon
658
Kite Realty
KRG
$5.21B
$13K ﹤0.01%
+607
New +$13K
MJ icon
659
Amplify Alternative Harvest ETF
MJ
$117M
$13K ﹤0.01%
101
– –
OMC icon
660
Omnicom Group
OMC
$24.2B
$13K ﹤0.01%
177
+50
+39% +$3.56K
SLB icon
661
SLB Ltd
SLB
$85.1B
$13K ﹤0.01%
439
-186
-30% -$5.86K
SLF icon
662
Sun Life Financial
SLF
$43.8B
$13K ﹤0.01%
234
– –
SRVR icon
663
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$13K ﹤0.01%
294
– –
STM icon
664
STMicroelectronics
STM
$44B
$13K ﹤0.01%
260
– –
XLU icon
665
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$13K ﹤0.01%
370
-4,000
-92% -$135K
XOP icon
666
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$13K ﹤0.01%
+137
New +$14K
ALR
667
DELISTED
AlerisLife Inc
ALR
$13K ﹤0.01%
4,500
– –
AXS icon
668
AXIS Capital
AXS
$7.26B
$12K ﹤0.01%
219
– –
CC icon
669
Chemours
CC
$2.35B
$12K ﹤0.01%
363
+3
+0.8% +$93
CION icon
670
CION Investment
CION
$363M
$12K ﹤0.01%
+1,012
New +$13K
CMG icon
671
Chipotle Mexican Grill
CMG
$48.1B
$12K ﹤0.01%
350
+250
+250% +$8.8K
DOV icon
672
Dover
DOV
$26.8B
$12K ﹤0.01%
64
– –
HDV
673
iShares Core High Dividend ETF
HDV
$15.2B
$12K ﹤0.01%
+615
New +$12.1K
MPT
674
Medical Properties Trust
MPT
$2.44B
$12K ﹤0.01%
505
+5
+1% +$107
ODFL icon
675
Old Dominion Freight Line
ODFL
$41.2B
$12K ﹤0.01%
68
– –
25 26
27
28 29

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 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.