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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
EXK
726
Endeavour Silver
EXK
$3.19B
$8K ﹤0.01%
2,000
-214
-10% -$1K
HL icon
727
Hecla Mining
HL
$13.7B
$8K ﹤0.01%
1,500
+500
+50% +$2.79K
PPLI
728
People Inc
PPLI
$2.91B
$8K ﹤0.01%
+79
New +$8.91K
IDU icon
729
iShares US Utilities ETF
IDU
$1.31B
$8K ﹤0.01%
90
– –
LAMR icon
730
Lamar Advertising Co
LAMR
$15.3B
$8K ﹤0.01%
64
-99
-61% -$11.5K
LQD icon
731
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$8K ﹤0.01%
64
– –
LVS icon
732
Las Vegas Sands
LVS
$29.2B
$8K ﹤0.01%
206
– –
MPC icon
733
Marathon Petroleum
MPC
$104B
$8K ﹤0.01%
120
-670
-85% -$43.1K
MU icon
734
Micron Technology
MU
$1.05T
$8K ﹤0.01%
86
– –
SCHH icon
735
Schwab US REIT ETF
SCHH
$11.3B
$8K ﹤0.01%
296
-276
-48% -$6.8K
SYF icon
736
Synchrony
SYF
$25.4B
$8K ﹤0.01%
182
– –
TDG icon
737
TransDigm Group
TDG
$65.6B
$8K ﹤0.01%
12
– –
WSC icon
738
WillScot Mobile Mini Holdings
WSC
$3.79B
$8K ﹤0.01%
200
– –
ZBRA icon
739
Zebra Technologies
ZBRA
$16.9B
$8K ﹤0.01%
14
-200
-93% -$114K
UFOX
740
Defiance Space and Connective Tech ETF
UFOX
$855M
$8K ﹤0.01%
200
– –
MBT
741
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$8K ﹤0.01%
1,000
-625
-38% -$5.45K
DECK icon
742
Deckers Outdoor
DECK
$12B
$7K ﹤0.01%
120
-330
-73% -$21.3K
EGO icon
743
CALL
Eldorado Gold
EGO
$11.9B
$7K ﹤0.01%
800
-200
-20% -$1.85K
EPAM icon
744
EPAM Systems
EPAM
$5.92B
$7K ﹤0.01%
10
– –
EXPE icon
745
Expedia Group
EXPE
$39.5B
$7K ﹤0.01%
41
– –
EXR icon
746
Extra Space Storage
EXR
$30.2B
$7K ﹤0.01%
30
– –
FLGT icon
747
Fulgent Genetics
FLGT
$540M
$7K ﹤0.01%
65
– –
FNDX icon
748
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$7K ﹤0.01%
366
– –
GPI icon
749
Group 1 Automotive
GPI
$3.15B
$7K ﹤0.01%
35
-10
-22% -$1.94K
INDI icon
750
indie Semiconductor
INDI
$799M
$7K ﹤0.01%
584
– –
28 29
30
31 32

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SGA
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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.