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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
UL icon
776
Unilever
UL
$140B
$6K ﹤0.01%
98
– –
VFC icon
777
VF Corp
VFC
$5.37B
$6K ﹤0.01%
87
– –
VSXY
778
Victoria's Secret
VSXY
$6.98B
$6K ﹤0.01%
100
– –
VYMI icon
779
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$6K ﹤0.01%
+86
New +$5.78K
XBI icon
780
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$6K ﹤0.01%
55
-15
-21% -$1.81K
XMLV icon
781
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$6K ﹤0.01%
110
– –
XSLV icon
782
Invesco S&P SmallCap Low Volatility ETF
XSLV
$245M
$6K ﹤0.01%
115
– –
CTLT
783
DELISTED
CATALENT, INC.
CTLT
$6K ﹤0.01%
44
– –
DNMR
784
DELISTED
Danimer Scientific, Inc.
DNMR
$6K ﹤0.01%
17
– –
SRCL
785
DELISTED
Stericycle Inc
SRCL
$6K ﹤0.01%
100
-100
-50% -$6.26K
ALK icon
786
Alaska Air
ALK
$4.72B
$5K ﹤0.01%
100
– –
ASG
787
Liberty All-Star Growth Fund
ASG
$334M
$5K ﹤0.01%
570
– –
BAH icon
788
Booz Allen Hamilton
BAH
$9.05B
$5K ﹤0.01%
56
– –
CKPT
789
DELISTED
Checkpoint Therapeutics
CKPT
$5K ﹤0.01%
155
– –
DLR icon
790
Digital Realty Trust
DLR
$68.8B
$5K ﹤0.01%
30
– –
FNDA icon
791
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$5K ﹤0.01%
188
– –
FTRI icon
792
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$5K ﹤0.01%
389
+12
+3% +$160
FUBO icon
793
FuboTV Inc
FUBO
$311M
$5K ﹤0.01%
25
+13
+108% +$3.65K
IFF icon
794
International Flavors & Fragrances
IFF
$22.4B
$5K ﹤0.01%
31
+20
+182% +$2.91K
IYE icon
795
iShares US Energy ETF
IYE
$1.83B
$5K ﹤0.01%
180
– –
NCLH icon
796
Norwegian Cruise Line
NCLH
$7.65B
$5K ﹤0.01%
262
– –
PFSI icon
797
PennyMac Financial
PFSI
$3.81B
$5K ﹤0.01%
+73
New +$4.82K
RPD icon
798
Rapid7
RPD
$896M
$5K ﹤0.01%
46
– –
SPH icon
799
Suburban Propane Partners
SPH
$1.18B
$5K ﹤0.01%
340
– –
WYNN icon
800
Wynn Resorts
WYNN
$9.81B
$5K ﹤0.01%
60
– –
30 31
32
33 34

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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 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.