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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
CSV icon
701
Carriage Services
CSV
$541M
$10K ﹤0.01%
161
– –
HMY icon
702
Harmony Gold Mining
HMY
$12.6B
$10K ﹤0.01%
2,500
– –
HXL icon
703
Hexcel
HXL
$7.17B
$10K ﹤0.01%
200
– –
JNK icon
704
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10K ﹤0.01%
96
– –
KEYS icon
705
Keysight
KEYS
$54.5B
$10K ﹤0.01%
50
– –
MGV icon
706
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$10K ﹤0.01%
90
-1,557
-95% -$161K
MT icon
707
ArcelorMittal
MT
$56.1B
$10K ﹤0.01%
301
– –
QLD icon
708
ProShares Ultra QQQ
QLD
$14B
$10K ﹤0.01%
232
– –
SBIO icon
709
ALPS Medical Breakthroughs ETF
SBIO
$228M
$10K ﹤0.01%
227
– –
TDC icon
710
Teradata
TDC
$2.68B
$10K ﹤0.01%
228
– –
EGIS
711
DELISTED
2ndVote Society Defended ETF
EGIS
$10K ﹤0.01%
+280
New +$9.71K
FPAC
712
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K ﹤0.01%
1,000
+300
+43% +$3.09K
BLDR icon
713
Builders FirstSource
BLDR
$7.29B
$9K ﹤0.01%
105
+80
+320% +$5.42K
BUZZ icon
714
VanEck Social Sentiment ETF
BUZZ
$112M
$9K ﹤0.01%
400
– –
CIB icon
715
Grupo Cibest SA
CIB
$23B
$9K ﹤0.01%
280
-380
-58% -$12.8K
CSIQ icon
716
Canadian Solar
CSIQ
$892M
$9K ﹤0.01%
285
– –
LH icon
717
Labcorp
LH
$27.2B
$9K ﹤0.01%
35
– –
OLO
718
DELISTED
Olo Inc
OLO
$9K ﹤0.01%
418
– –
SPYV icon
719
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$9K ﹤0.01%
209
+1
+0.5% +$41
TPR icon
720
Tapestry
TPR
$25B
$9K ﹤0.01%
224
-400
-64% -$16.4K
VAC icon
721
Marriott Vacations Worldwide
VAC
$3.79B
$9K ﹤0.01%
55
– –
WIT icon
722
Wipro
WIT
$18B
$9K ﹤0.01%
1,850
-3,930
-68% -$17.8K
BHP icon
723
BHP
BHP
$242B
$8K ﹤0.01%
157
– –
BXMT icon
724
Blackstone Mortgage Trust
BXMT
$2.31B
$8K ﹤0.01%
271
– –
CME icon
725
CME Group
CME
$103B
$8K ﹤0.01%
35
– –
27 28
29
30 31

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S
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LWAC
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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.