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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
-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
BERY
676
DELISTED
Berry Global Group, Inc.
BERY
$17K ﹤0.01%
+327
New +$19.1K
AAWW
677
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$17K ﹤0.01%
+200
New +$16.4K
CMG icon
678
Chipotle Mexican Grill
CMG
$48.1B
$16K ﹤0.01%
500
+150
+43% +$4.52K
EDIV icon
679
State Street SPDR S&P Emerging Markets Dividend ETF
EDIV
$1.23B
$16K ﹤0.01%
535
– –
EMQQ icon
680
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$267M
$16K ﹤0.01%
498
– –
MAT icon
681
Mattel
MAT
$4.33B
$16K ﹤0.01%
+699
New +$16K
NLY icon
682
Annaly Capital Management
NLY
$17.4B
$16K ﹤0.01%
586
-408
-41% -$12.1K
PENN icon
683
PENN Entertainment
PENN
$2.33B
$16K ﹤0.01%
378
+343
+980% +$15.7K
XLB icon
684
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$16K ﹤0.01%
370
– –
GTHX
685
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$16K ﹤0.01%
2,053
– –
WRK
686
DELISTED
WestRock Company
WRK
$16K ﹤0.01%
340
– –
ADT icon
687
ADT
ADT
$5.51B
$15K ﹤0.01%
2,000
– –
AMLP icon
688
Alerian MLP ETF
AMLP
$13.4B
$15K ﹤0.01%
399
– –
CION icon
689
CION Investment
CION
$363M
$15K ﹤0.01%
1,012
– –
DLTR icon
690
Dollar Tree
DLTR
$24.1B
$15K ﹤0.01%
91
– –
FERG icon
691
Ferguson
FERG
$44.2B
$15K ﹤0.01%
+113
New +$17.4K
FSM icon
692
Fortuna Silver Mines
FSM
$3.63B
$15K ﹤0.01%
4,000
+580
+17% +$2.19K
IGF icon
693
iShares Global Infrastructure ETF
IGF
$10.4B
$15K ﹤0.01%
+300
New +$14.4K
IYM icon
694
iShares US Basic Materials ETF
IYM
$1.03B
$15K ﹤0.01%
100
– –
KLAC icon
695
KLA
KLAC
$229B
$15K ﹤0.01%
+400
New +$15K
OMC icon
696
Omnicom Group
OMC
$24.2B
$15K ﹤0.01%
177
– –
RPG icon
697
Invesco S&P 500 Pure Growth ETF
RPG
$1.93B
$15K ﹤0.01%
410
– –
SBSW icon
698
Sibanye-Stillwater
SBSW
$8.56B
$15K ﹤0.01%
950
+725
+322% +$11.7K
SPGM icon
699
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$15K ﹤0.01%
278
– –
SBNY
700
DELISTED
Signature Bank
SBNY
$15K ﹤0.01%
50
– –
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 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.