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
SPWR
651
DELISTED
SunPower Corporation Common Stock
SPWR
$21K ﹤0.01%
1,000
– –
CP icon
652
Canadian Pacific Kansas City
CP
$82.7B
$20K ﹤0.01%
245
– –
ENPH icon
653
Enphase Energy
ENPH
$4.92B
$20K ﹤0.01%
+100
New +$15.7K
LHX icon
654
L3Harris
LHX
$48.9B
$20K ﹤0.01%
81
– –
MP icon
655
MP Materials
MP
$10B
$20K ﹤0.01%
351
– –
NATI
656
DELISTED
National Instruments Corp
NATI
$20K ﹤0.01%
499
– –
BX icon
657
Blackstone
BX
$107B
$19K ﹤0.01%
150
– –
HPE icon
658
Hewlett Packard
HPE
$69.3B
$19K ﹤0.01%
1,136
+6
+0.5% +$101
HZO icon
659
MarineMax
HZO
$1.15B
$19K ﹤0.01%
480
– –
LAMR icon
660
Lamar Advertising Co
LAMR
$15.3B
$19K ﹤0.01%
164
+100
+156% +$11.2K
SPYD icon
661
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
$19K ﹤0.01%
+423
New +$18.2K
VRSK icon
662
Verisk Analytics
VRSK
$25B
$19K ﹤0.01%
88
– –
EEM icon
663
CALL
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$18K ﹤0.01%
+400
New +$18.9K
GDXJ icon
664
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$18K ﹤0.01%
394
– –
KDP icon
665
Keurig Dr Pepper
KDP
$43.8B
$18K ﹤0.01%
470
+384
+447% +$14.6K
SPYG icon
666
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$18K ﹤0.01%
+268
New +$17.4K
UTZ icon
667
Utz Brands
UTZ
$1.26B
$18K ﹤0.01%
1,206
– –
VRSN icon
668
VeriSign
VRSN
$26.4B
$18K ﹤0.01%
82
– –
WHR icon
669
Whirlpool
WHR
$2.68B
$18K ﹤0.01%
106
– –
ABB
670
DELISTED
ABB Ltd
ABB
$18K ﹤0.01%
565
– –
FDX icon
671
FedEx
FDX
$78.3B
$17K ﹤0.01%
73
-410
-85% -$96.3K
HYLS icon
672
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.63B
$17K ﹤0.01%
382
– –
TEL icon
673
TE Connectivity
TEL
$58.7B
$17K ﹤0.01%
130
– –
TGLS icon
674
Tecnoglass Holdings
TGLS
$1.78B
$17K ﹤0.01%
665
+500
+303% +$11.2K
VGM icon
675
Invesco Trust Investment Grade Municipals
VGM
$563M
$17K ﹤0.01%
1,462
– –
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 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.