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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
EQC
801
DELISTED
Equity Commonwealth
EQC
$5K ﹤0.01%
+180
New +$4.69K
OSH
802
DELISTED
Oak Street Health, Inc.
OSH
$5K ﹤0.01%
140
– –
AMH icon
803
American Homes 4 Rent
AMH
$12.1B
$4K ﹤0.01%
93
– –
BGR icon
804
BlackRock Energy and Resources Trust
BGR
$432M
$4K ﹤0.01%
372
+4
+1% +$39
BR icon
805
Broadridge
BR
$20.9B
$4K ﹤0.01%
21
– –
CCL icon
806
Carnival Corporation Ltd
CCL
$33.9B
$4K ﹤0.01%
176
– –
CNQ icon
807
Canadian Natural Resources
CNQ
$101B
$4K ﹤0.01%
188
– –
EGP icon
808
EastGroup Properties
EGP
$10.8B
$4K ﹤0.01%
19
– –
ESGE icon
809
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$4K ﹤0.01%
110
-915
-89% -$37.7K
EWY icon
810
iShares MSCI South Korea ETF
EWY
$28B
$4K ﹤0.01%
50
– –
AGNT
811
AGNT Inc
AGNT
$709M
$4K ﹤0.01%
130
-350
-73% -$14.4K
HUT
812
Hut 8
HUT
$9.79B
$4K ﹤0.01%
100
– –
JD icon
813
JD.com
JD
$38.8B
$4K ﹤0.01%
+50
New +$3.96K
LDOS icon
814
Leidos
LDOS
$17.7B
$4K ﹤0.01%
50
– –
LNC icon
815
Lincoln National
LNC
$8.29B
$4K ﹤0.01%
60
– –
MMT
816
Aberdeen Multi-Market Income Fund
MMT
$243M
$4K ﹤0.01%
625
– –
SLP icon
817
Simulations Plus
SLP
$372M
$4K ﹤0.01%
78
-250
-76% -$11.8K
SLYV icon
818
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$4K ﹤0.01%
51
– –
TGLS icon
819
Tecnoglass Holdings
TGLS
$1.78B
$4K ﹤0.01%
165
– –
UA icon
820
Under Armour Class C
UA
$2.12B
$4K ﹤0.01%
209
– –
UAA icon
821
Under Armour
UAA
$2.18B
$4K ﹤0.01%
207
– –
UTG icon
822
Reaves Utility Income Fund
UTG
$3.47B
$4K ﹤0.01%
121
+2
+2% +$67
WAL icon
823
Western Alliance Bancorporation
WAL
$8.57B
$4K ﹤0.01%
33
– –
JOYY
824
JOYY Inc
JOYY
$3.65B
$4K ﹤0.01%
83
– –
CANO
825
DELISTED
Cano Health, Inc.
CANO
$4K ﹤0.01%
5
-1
-17% -$1.05K
31 32
33
34 35

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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.