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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
PAR icon
801
PAR Technology
PAR
$792M
$8K ﹤0.01%
200
– –
PMM
802
Franklin Managed Municipal Income Trust
PMM
$267M
$8K ﹤0.01%
1,199
– –
RGEN icon
803
Repligen
RGEN
$9.95B
$8K ﹤0.01%
+45
New +$8.55K
WSC icon
804
WillScot Mobile Mini Holdings
WSC
$3.79B
$8K ﹤0.01%
200
– –
UFOX
805
Defiance Space and Connective Tech ETF
UFOX
$855M
$8K ﹤0.01%
200
– –
DSKE
806
DELISTED
Daseke, Inc. Common Stock
DSKE
$8K ﹤0.01%
792
+470
+146% +$5.1K
VIVO
807
DELISTED
Meridian Bioscience Inc
VIVO
$8K ﹤0.01%
+300
New +$7.14K
ASO icon
808
Academy Sports + Outdoors
ASO
$2.7B
$7K ﹤0.01%
+177
New +$6.49K
GMAB icon
809
Genmab
GMAB
$20.4B
$7K ﹤0.01%
181
+130
+255% +$4.46K
PPLI
810
People Inc
PPLI
$2.91B
$7K ﹤0.01%
79
– –
IDNA icon
811
iShares Genomics Immunology and Healthcare ETF
IDNA
$246M
$7K ﹤0.01%
+205
New +$7.24K
IIIV icon
812
i3 Verticals
IIIV
$293M
$7K ﹤0.01%
265
– –
IXUS icon
813
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$7K ﹤0.01%
109
+19
+21% +$1.29K
IYE icon
814
iShares US Energy ETF
IYE
$1.83B
$7K ﹤0.01%
180
– –
LQD icon
815
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$7K ﹤0.01%
58
-6
-9% -$748
NTRA icon
816
Natera
NTRA
$47B
$7K ﹤0.01%
+170
New +$10.2K
P
817
Everpure Inc
P
$31B
$7K ﹤0.01%
200
– –
RH icon
818
RH
RH
$2.83B
$7K ﹤0.01%
20
-1,055
-98% -$422K
TMUS icon
819
T-Mobile US
TMUS
$195B
$7K ﹤0.01%
52
– –
NBIS
820
Nebius Group N.V.
NBIS
$56.9B
$7K ﹤0.01%
+500
New +$23.7K
ALK icon
821
Alaska Air
ALK
$4.72B
$6K ﹤0.01%
100
– –
ANET icon
822
Arista Networks
ANET
$246B
$6K ﹤0.01%
176
– –
AORT icon
823
Artivion
AORT
$1.31B
$6K ﹤0.01%
300
– –
CNQ icon
824
Canadian Natural Resources
CNQ
$101B
$6K ﹤0.01%
188
– –
ENTG icon
825
Entegris
ENTG
$20.6B
$6K ﹤0.01%
42
– –
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 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.