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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
GTM
776
ZoomInfo Technologies
GTM
$1.22B
$10K ﹤0.01%
160
+55
+52% +$2.95K
EGIS
777
DELISTED
2ndVote Society Defended ETF
EGIS
$10K ﹤0.01%
280
– –
ALR
778
DELISTED
AlerisLife Inc
ALR
$10K ﹤0.01%
4,500
– –
FPAC
779
DELISTED
Far Peak Acquisition Corporation
FPAC
$10K ﹤0.01%
1,000
– –
CAMT icon
780
Camtek
CAMT
$6.33B
$9K ﹤0.01%
+300
New +$10.6K
COHU icon
781
Cohu
COHU
$2.27B
$9K ﹤0.01%
+300
New +$9.58K
CRNC icon
782
Cerence
CRNC
$384M
$9K ﹤0.01%
240
– –
FROG icon
783
JFrog
FROG
$12.2B
$9K ﹤0.01%
340
+300
+750% +$7.59K
HYG icon
784
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$9K ﹤0.01%
113
-80
-41% -$6.69K
TLRY icon
785
Tilray
TLRY
$631M
$9K ﹤0.01%
+118
New +$7.39K
UTHR icon
786
United Therapeutics
UTHR
$22.1B
$9K ﹤0.01%
50
– –
UTG icon
787
Reaves Utility Income Fund
UTG
$3.47B
$9K ﹤0.01%
273
+152
+126% +$5.04K
VAC icon
788
Marriott Vacations Worldwide
VAC
$3.79B
$9K ﹤0.01%
55
– –
XRAY icon
789
Dentsply Sirona
XRAY
$2.22B
$9K ﹤0.01%
+181
New +$9.57K
SWAV
790
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$9K ﹤0.01%
+45
New +$7.42K
MBT
791
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
1,625
+625
+63% +$4.66K
BUZZ icon
792
VanEck Social Sentiment ETF
BUZZ
$112M
$8K ﹤0.01%
400
– –
CME icon
793
CME Group
CME
$103B
$8K ﹤0.01%
35
– –
CPNG icon
794
Coupang
CPNG
$29.7B
$8K ﹤0.01%
+437
New +$9.34K
EXPE icon
795
Expedia Group
EXPE
$39.5B
$8K ﹤0.01%
41
– –
GLPI icon
796
Gaming and Leisure Properties
GLPI
$12.4B
$8K ﹤0.01%
+175
New +$7.87K
IDU icon
797
iShares US Utilities ETF
IDU
$1.31B
$8K ﹤0.01%
90
– –
LH icon
798
Labcorp
LH
$27.2B
$8K ﹤0.01%
35
– –
LVS icon
799
Las Vegas Sands
LVS
$29.2B
$8K ﹤0.01%
206
– –
MSOS icon
800
AdvisorShares Pure US Cannabis ETF
MSOS
$1B
$8K ﹤0.01%
+364
New +$7.94K
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
Perpetual Investment Management Sydney, Australia $838M AUM 6.74% 1-Year Est. Return

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.