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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
CAT icon
51
Caterpillar
CAT
$368B
$2.87M 0.25%
12,880
+1,051
+9% +$220K
QUAL icon
52
iShares MSCI USA Quality Factor ETF
QUAL
$47.8B
$2.73M 0.24%
20,275
+1,839
+10% +$244K
WMT icon
53
Walmart Inc
WMT
$820B
$2.68M 0.23%
53,949
+6,828
+14% +$321K
V icon
54
Visa
V
$712B
$2.67M 0.23%
12,054
+2,145
+22% +$464K
AVGO icon
55
Broadcom
AVGO
$1.75T
$2.63M 0.23%
41,830
+17,350
+71% +$1.03M
BSV icon
56
Vanguard Short-Term Bond ETF
BSV
$45.6B
$2.59M 0.22%
33,266
+592
+2% +$47K
MRK icon
57
Merck
MRK
$366B
$2.48M 0.21%
30,168
+3,575
+13% +$282K
ACWI icon
58
iShares MSCI ACWI ETF
ACWI
$33.3B
$2.34M 0.2%
23,411
+7,595
+48% +$757K
ADP icon
59
Automatic Data Processing
ADP
$114B
$2.33M 0.2%
10,218
+39
+0.4% +$8.35K
CXW icon
60
CoreCivic
CXW
$3.34B
$2.19M 0.19%
196,026
+19,524
+11% +$191K
MGK icon
61
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$2.06M 0.18%
43,695
+31,730
+265% +$1.47M
EEM icon
62
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$2.05M 0.18%
45,402
+16,427
+57% +$775K
PEP icon
63
PepsiCo
PEP
$193B
$2.05M 0.18%
12,224
+5,142
+73% +$863K
HD icon
64
Home Depot
HD
$329B
$2.04M 0.18%
6,804
+497
+8% +$172K
VHT icon
65
Vanguard Health Care ETF
VHT
$19.3B
$2.03M 0.17%
7,966
+4,033
+103% +$996K
EPD icon
66
Enterprise Products Partners
EPD
$84.3B
$2.02M 0.17%
78,141
+5,536
+8% +$134K
CVS icon
67
CVS Health
CVS
$119B
$2M 0.17%
19,734
+5,676
+40% +$596K
CYH icon
68
Community Health Systems
CYH
$413M
$1.98M 0.17%
166,936
+95,520
+134% +$1.16M
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$1.97M 0.17%
25,198
+340
+1% +$27K
VV icon
70
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$1.93M 0.17%
9,259
+5,078
+121% +$1.04M
VGT icon
71
Vanguard Information Technology ETF
VGT
$147B
$1.93M 0.17%
37,056
+34,592
+1,404% +$1.78M
XOM icon
72
ExxonMobil
XOM
$644B
$1.89M 0.16%
22,871
+1,256
+6% +$97.6K
OC icon
73
Owens Corning
OC
$11.3B
$1.86M 0.16%
20,386
+8,685
+74% +$798K
DFEB icon
74
FT Vest US Equity Deep Buffer ETF February
DFEB
$446M
$1.8M 0.16%
50,352
+32,873
+188% +$1.16M
ELV icon
75
Elevance Health
ELV
$85.5B
$1.8M 0.16%
3,659
+2,662
+267% +$1.22M
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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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.