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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
EFAV icon
51
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
$2.22M 0.25%
28,960
-19,984
-41% -$1.52M
BAC icon
52
Bank of America
BAC
$436B
$2.18M 0.25%
49,020
-9,993
-17% -$455K
V icon
53
Visa
V
$712B
$2.15M 0.24%
9,909
-1,965
-17% -$422K
XLE icon
54
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$2.05M 0.23%
73,936
+13,210
+22% +$373K
MRK icon
55
Merck
MRK
$366B
$2.04M 0.23%
26,593
-3,455
-11% -$275K
VCSH icon
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$2.02M 0.23%
24,858
-1,218
-5% -$99.5K
MGC icon
57
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$2M 0.23%
11,880
-12,355
-51% -$2.01M
IWV icon
58
iShares Russell 3000 ETF
IWV
$20.3B
$1.98M 0.22%
7,116
+5,903
+487% +$1.6M
MINT icon
59
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$1.97M 0.22%
19,415
-5,236
-21% -$533K
META icon
60
Meta Platforms (Facebook)
META
$1.47T
$1.86M 0.21%
5,544
-3,185
-36% -$1.06M
FITB
61
Fifth Third Bancorp
FITB
$49.5B
$1.78M 0.2%
40,791
+304
+0.8% +$13.3K
CXW icon
62
CoreCivic
CXW
$3.34B
$1.76M 0.2%
176,502
– –
MQ icon
63
Marqeta
MQ
$1.71B
$1.75M 0.2%
25,422
+25,412
+254,120% +$2.27M
VZ icon
64
Verizon
VZ
$208B
$1.72M 0.19%
33,070
-966
-3% -$50.4K
ACWI icon
65
iShares MSCI ACWI ETF
ACWI
$33.3B
$1.67M 0.19%
15,816
+2,540
+19% +$265K
AVGO icon
66
Broadcom
AVGO
$1.75T
$1.63M 0.18%
24,480
-1,600
-6% -$89.9K
EPD icon
67
Enterprise Products Partners
EPD
$84.3B
$1.59M 0.18%
72,605
-2,067
-3% -$46.4K
AXP icon
68
American Express
AXP
$225B
$1.5M 0.17%
9,182
+1
+0% +$171
GM icon
69
General Motors
GM
$75.7B
$1.46M 0.16%
24,842
+108
+0.4% +$6.31K
CVS icon
70
CVS Health
CVS
$119B
$1.45M 0.16%
14,058
+846
+6% +$78.2K
PFE icon
71
Pfizer
PFE
$159B
$1.42M 0.16%
23,979
-1,768
-7% -$87.6K
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$1.42M 0.16%
28,975
-22,359
-44% -$1.13M
MCD icon
73
McDonald's
MCD
$188B
$1.39M 0.16%
5,199
-1,212
-19% -$306K
EMR icon
74
Emerson Electric
EMR
$86.6B
$1.39M 0.16%
14,920
– –
DIS icon
75
Walt Disney
DIS
$187B
$1.37M 0.16%
8,864
-1,553
-15% -$251K
1 2
3
4 5

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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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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.