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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
BBWI icon
701
Bath & Body Works
BBWI
$3.88B
$14K ﹤0.01%
300
– –
FCPT icon
702
Four Corners Property Trust
FCPT
$2.77B
$14K ﹤0.01%
500
– –
HMY icon
703
Harmony Gold Mining
HMY
$12.6B
$14K ﹤0.01%
2,750
+250
+10% +$1.07K
KRG icon
704
Kite Realty
KRG
$5.21B
$14K ﹤0.01%
607
– –
NFG icon
705
National Fuel Gas
NFG
$7.89B
$14K ﹤0.01%
200
-332
-62% -$21K
PULS icon
706
PGIM Ultra Short Bond ETF
PULS
$18.7B
$14K ﹤0.01%
+294
New +$14.5K
TRMB icon
707
Trimble
TRMB
$14.2B
$14K ﹤0.01%
200
– –
UCTT
708
Ultra Clean Holdings
UCTT
$3.15B
$14K ﹤0.01%
+320
New +$15.3K
VRT icon
709
Vertiv
VRT
$99B
$14K ﹤0.01%
+1,000
New +$17.8K
DTE icon
710
DTE Energy
DTE
$28.3B
$13K ﹤0.01%
+100
New +$12.2K
ETSY icon
711
Etsy
ETSY
$7.67B
$13K ﹤0.01%
101
+100
+10,000% +$14.9K
FISV
712
Fiserv Inc
FISV
$28.3B
$13K ﹤0.01%
124
– –
GABC icon
713
German American Bancorp
GABC
$1.88B
$13K ﹤0.01%
331
– –
HDV
714
iShares Core High Dividend ETF
HDV
$15.2B
$13K ﹤0.01%
615
– –
HQY icon
715
HealthEquity
HQY
$7.97B
$13K ﹤0.01%
+200
New +$10.8K
HWM icon
716
Howmet Aerospace
HWM
$106B
$13K ﹤0.01%
374
+275
+278% +$9.38K
MJ icon
717
Amplify Alternative Harvest ETF
MJ
$117M
$13K ﹤0.01%
101
– –
PPA icon
718
Invesco Aerospace & Defense ETF
PPA
$8.08B
$13K ﹤0.01%
168
– –
RPM icon
719
RPM International
RPM
$13.6B
$13K ﹤0.01%
156
-877
-85% -$75.3K
SLF icon
720
Sun Life Financial
SLF
$43.8B
$13K ﹤0.01%
234
– –
SLP icon
721
Simulations Plus
SLP
$372M
$13K ﹤0.01%
250
+172
+221% +$7.39K
USCI icon
722
US Commodity Index
USCI
$390M
$13K ﹤0.01%
+240
New +$12.1K
FSR
723
DELISTED
Fisker Inc.
FSR
$13K ﹤0.01%
1,017
– –
LTHM
724
DELISTED
Livent Corporation
LTHM
$13K ﹤0.01%
500
– –
CLR
725
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$13K ﹤0.01%
205
+50
+32% +$2.77K
27 28
29
30 31

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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.