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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
WOLF icon
751
Wolfspeed
WOLF
$1.34B
$11K ﹤0.01%
99
– –
ACC
752
DELISTED
American Campus Communities, Inc.
ACC
$11K ﹤0.01%
205
+2
+1% +$107
DBV
753
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
$11K ﹤0.01%
+400
New +$10.1K
A icon
754
Agilent Technologies
A
$43.4B
$10K ﹤0.01%
72
– –
CGC
755
Canopy Growth
CGC
$449M
$10K ﹤0.01%
134
+65
+94% +$4.96K
CHPT icon
756
ChargePoint
CHPT
$144M
$10K ﹤0.01%
25
– –
CLF icon
757
Cleveland-Cliffs
CLF
$6.63B
$10K ﹤0.01%
+300
New +$6.84K
COIN icon
758
Coinbase
COIN
$47.1B
$10K ﹤0.01%
55
-72
-57% -$14.1K
CSIQ icon
759
Canadian Solar
CSIQ
$892M
$10K ﹤0.01%
285
– –
FHLC icon
760
Fidelity MSCI Health Care Index ETF
FHLC
$3.47B
$10K ﹤0.01%
155
+139
+869% +$8.85K
FTRI icon
761
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$10K ﹤0.01%
597
+208
+53% +$3.19K
GEO icon
762
The GEO Group
GEO
$4.25B
$10K ﹤0.01%
1,448
+724
+100% +$4.74K
HL icon
763
Hecla Mining
HL
$13.7B
$10K ﹤0.01%
1,500
– –
JNK icon
764
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.67B
$10K ﹤0.01%
96
– –
MT icon
765
ArcelorMittal
MT
$56.1B
$10K ﹤0.01%
301
– –
ODFL icon
766
Old Dominion Freight Line
ODFL
$41.2B
$10K ﹤0.01%
68
– –
PPC icon
767
Pilgrim's Pride
PPC
$7.55B
$10K ﹤0.01%
400
– –
PROK icon
768
ProKidney
PROK
$382M
$10K ﹤0.01%
+1,015
New +$10K
QTUM icon
769
Defiance Quantum ETF
QTUM
$5.53B
$10K ﹤0.01%
200
– –
ROST icon
770
Ross Stores
ROST
$73.3B
$10K ﹤0.01%
108
– –
SII
771
Sprott
SII
$3.42B
$10K ﹤0.01%
+201
New +$8.33K
SNA icon
772
Snap-on
SNA
$20.3B
$10K ﹤0.01%
50
– –
SPOT icon
773
Spotify
SPOT
$113B
$10K ﹤0.01%
63
– –
ULTA icon
774
Ulta Beauty
ULTA
$22.1B
$10K ﹤0.01%
26
+25
+2,500% +$9.41K
WEAT icon
775
Teucrium Wheat Fund
WEAT
$350M
$10K ﹤0.01%
+200
New +$8.62K
29 30
31
32 33

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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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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.