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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
BP icon
726
BP
BP
$109B
$12K ﹤0.01%
421
-2,485
-86% -$75.8K
CWST icon
727
Casella Waste Systems
CWST
$5.96B
$12K ﹤0.01%
134
– –
HXL icon
728
Hexcel
HXL
$7.17B
$12K ﹤0.01%
200
– –
ITB icon
729
iShares US Home Construction ETF
ITB
$2.25B
$12K ﹤0.01%
+200
New +$13.7K
KD icon
730
Kyndryl
KD
$2.88B
$12K ﹤0.01%
947
-220
-19% -$3.31K
LIT icon
731
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$12K ﹤0.01%
150
+120
+400% +$9.18K
RBLX icon
732
Roblox
RBLX
$27.5B
$12K ﹤0.01%
260
-160
-38% -$9.65K
RPV icon
733
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$12K ﹤0.01%
135
– –
XOP icon
734
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.78B
$12K ﹤0.01%
87
-50
-36% -$5.76K
SRCL
735
DELISTED
Stericycle Inc
SRCL
$12K ﹤0.01%
200
+100
+100% +$5.79K
AVB
736
DELISTED
AvalonBay Communities
AVB
$11K ﹤0.01%
46
+1
+2% +$244
BHP icon
737
BHP
BHP
$242B
$11K ﹤0.01%
157
– –
BSX icon
738
Boston Scientific
BSX
$67.9B
$11K ﹤0.01%
250
– –
CC icon
739
Chemours
CC
$2.35B
$11K ﹤0.01%
356
-7
-2% -$219
CSV icon
740
Carriage Services
CSV
$541M
$11K ﹤0.01%
211
+50
+31% +$2.64K
CTSH icon
741
Cognizant
CTSH
$28.8B
$11K ﹤0.01%
128
– –
EXK
742
Endeavour Silver
EXK
$3.19B
$11K ﹤0.01%
2,400
+400
+20% +$1.74K
LRCX icon
743
Lam Research
LRCX
$378B
$11K ﹤0.01%
200
+100
+100% +$5.82K
MPT
744
Medical Properties Trust
MPT
$2.44B
$11K ﹤0.01%
505
– –
QDEL icon
745
QuidelOrtho
QDEL
$1.01B
$11K ﹤0.01%
+100
New +$10.7K
SRVR icon
746
Pacer Data & Infrastructure Real Estate ETF
SRVR
$378M
$11K ﹤0.01%
294
– –
STM icon
747
STMicroelectronics
STM
$44B
$11K ﹤0.01%
260
– –
STPZ icon
748
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$524M
$11K ﹤0.01%
200
– –
TDC icon
749
Teradata
TDC
$2.68B
$11K ﹤0.01%
228
– –
UWMC icon
750
UWM Holdings
UWMC
$2.39B
$11K ﹤0.01%
2,373
– –
28 29
30
31 32

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S
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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.