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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
IUSG icon
751
iShares Core S&P US Growth ETF
IUSG
$33.5B
$7K ﹤0.01%
57
– –
LRCX icon
752
Lam Research
LRCX
$378B
$7K ﹤0.01%
100
-100
-50% -$6.27K
NXPI icon
753
NXP Semiconductors
NXPI
$56.4B
$7K ﹤0.01%
32
– –
P
754
Everpure Inc
P
$31B
$7K ﹤0.01%
200
– –
QYLD icon
755
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$7K ﹤0.01%
+293
New +$6.61K
GTM
756
ZoomInfo Technologies
GTM
$1.22B
$7K ﹤0.01%
105
– –
NARI
757
DELISTED
Inari Medical, Inc. Common Stock
NARI
$7K ﹤0.01%
75
-221
-75% -$18.9K
CLR
758
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$7K ﹤0.01%
155
-26
-14% -$1.24K
ANET icon
759
Arista Networks
ANET
$246B
$6K ﹤0.01%
176
– –
AORT icon
760
Artivion
AORT
$1.31B
$6K ﹤0.01%
300
– –
BIO icon
761
Bio-Rad Laboratories Class A
BIO
$10.4B
$6K ﹤0.01%
8
-65
-89% -$48.6K
BLCN
762
DELISTED
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$6K ﹤0.01%
137
– –
CGC
763
Canopy Growth
CGC
$449M
$6K ﹤0.01%
69
-215
-76% -$25.5K
CPRT icon
764
Copart
CPRT
$30.5B
$6K ﹤0.01%
156
-1,400
-90% -$52K
ENTG icon
765
Entegris
ENTG
$20.6B
$6K ﹤0.01%
42
– –
GEO icon
766
The GEO Group
GEO
$4.25B
$6K ﹤0.01%
724
-724
-50% -$5.93K
IIIV icon
767
i3 Verticals
IIIV
$293M
$6K ﹤0.01%
265
– –
IXUS icon
768
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$6K ﹤0.01%
90
– –
JEPI icon
769
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6K ﹤0.01%
100
– –
KTOS icon
770
Kratos Defense & Security Solutions
KTOS
$9.76B
$6K ﹤0.01%
300
– –
KWEB icon
771
KraneShares CSI China Internet ETF
KWEB
$5.2B
$6K ﹤0.01%
+170
New +$7.82K
PL icon
772
Planet Labs
PL
$7.12B
$6K ﹤0.01%
+1,000
New +$9.47K
PLUG icon
773
Plug Power
PLUG
$3.06B
$6K ﹤0.01%
200
– –
TGTX icon
774
TG Therapeutics
TGTX
$8.26B
$6K ﹤0.01%
300
+50
+20% +$1.3K
TMUS icon
775
T-Mobile US
TMUS
$195B
$6K ﹤0.01%
52
– –
29 30
31
32 33

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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.