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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
PPA icon
676
Invesco Aerospace & Defense ETF
PPA
$8.08B
$12K ﹤0.01%
168
+1
+0.6% +$73
ROST icon
677
Ross Stores
ROST
$73.3B
$12K ﹤0.01%
108
– –
SPGI icon
678
S&P Global
SPGI
$131B
$12K ﹤0.01%
26
– –
LTHM
679
DELISTED
Livent Corporation
LTHM
$12K ﹤0.01%
500
– –
ACC
680
DELISTED
American Campus Communities, Inc.
ACC
$12K ﹤0.01%
203
+2
+1% +$107
A icon
681
Agilent Technologies
A
$43.4B
$11K ﹤0.01%
72
– –
ASAN icon
682
Asana
ASAN
$2.35B
$11K ﹤0.01%
148
-35
-19% -$3.71K
AVB
683
DELISTED
AvalonBay Communities
AVB
$11K ﹤0.01%
45
– –
BIDU icon
684
Baidu
BIDU
$32.9B
$11K ﹤0.01%
73
-250
-77% -$39K
BSX icon
685
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
250
– –
CTSH icon
686
Cognizant
CTSH
$28.8B
$11K ﹤0.01%
128
– –
CWST icon
687
Casella Waste Systems
CWST
$5.96B
$11K ﹤0.01%
134
– –
FRDM icon
688
Freedom 100 Emerging Markets ETF
FRDM
$3.44B
$11K ﹤0.01%
323
-246
-43% -$8.16K
HACK icon
689
Amplify Cybersecurity ETF
HACK
$2.97B
$11K ﹤0.01%
172
– –
PAR icon
690
PAR Technology
PAR
$792M
$11K ﹤0.01%
200
– –
PMM
691
Franklin Managed Municipal Income Trust
PMM
$267M
$11K ﹤0.01%
1,199
– –
PPC icon
692
Pilgrim's Pride
PPC
$7.55B
$11K ﹤0.01%
400
– –
QTUM icon
693
Defiance Quantum ETF
QTUM
$5.53B
$11K ﹤0.01%
200
– –
RPV icon
694
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$11K ﹤0.01%
+135
New +$10.7K
SCHA icon
695
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$11K ﹤0.01%
412
-2,076
-83% -$53.7K
SNA icon
696
Snap-on
SNA
$20.3B
$11K ﹤0.01%
50
– –
STPZ icon
697
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11K ﹤0.01%
200
– –
UTHR icon
698
United Therapeutics
UTHR
$22.1B
$11K ﹤0.01%
50
– –
WOLF icon
699
Wolfspeed
WOLF
$1.34B
$11K ﹤0.01%
99
– –
CHPT icon
700
ChargePoint
CHPT
$144M
$10K ﹤0.01%
25
– –
26 27
28
29 30

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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
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PIM
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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.