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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
APPH
826
DELISTED
AppHarvest, Inc. Common Stock
APPH
$4K ﹤0.01%
1,000
– –
AXU
827
CALL
DELISTED
Alexco Resource Corp
AXU
$4K ﹤0.01%
2,800
+1,800
+180% +$3.26K
ABR icon
828
Arbor Realty Trust
ABR
$944M
$3K ﹤0.01%
+149
New +$2.79K
ACHC icon
829
Acadia Healthcare
ACHC
$2.66B
$3K ﹤0.01%
52
– –
ADPT icon
830
Adaptive Biotechnologies
ADPT
$4.02B
$3K ﹤0.01%
100
– –
AMSF icon
831
AMERISAFE
AMSF
$487M
$3K ﹤0.01%
+50
New +$2.79K
BDX icon
832
Becton Dickinson
BDX
$51.6B
$3K ﹤0.01%
13
– –
KEEL
833
Keel Infrastructure Corp
KEEL
$1.99B
$3K ﹤0.01%
500
– –
BTI icon
834
British American Tobacco
BTI
$121B
$3K ﹤0.01%
+70
New +$2.49K
COOK icon
835
Traeger
COOK
$156M
$3K ﹤0.01%
4
-20
-83% -$16.7K
FRSX
836
Foresight Autonomous Holdings
FRSX
$4.62M
$3K ﹤0.01%
16
– –
FSLY icon
837
Fastly Inc
FSLY
$3.67B
$3K ﹤0.01%
+75
New +$3.26K
GPN icon
838
Global Payments
GPN
$24.3B
$3K ﹤0.01%
19
-100
-84% -$13.8K
HIMX
839
Himax Technologies
HIMX
$2.38B
$3K ﹤0.01%
215
– –
HIVE
840
HIVE Digital Technologies
HIVE
$760M
$3K ﹤0.01%
260
– –
HWM icon
841
Howmet Aerospace
HWM
$106B
$3K ﹤0.01%
99
– –
JETS icon
842
US Global Jets ETF
JETS
$783M
$3K ﹤0.01%
132
+1
+0.8% +$22
KDP icon
843
Keurig Dr Pepper
KDP
$43.8B
$3K ﹤0.01%
86
-384
-82% -$13.5K
LIT icon
844
Global X Lithium & Battery Tech ETF
LIT
$1.63B
$3K ﹤0.01%
30
-150
-83% -$13.3K
MARA icon
845
Marathon Digital Holdings
MARA
$4.12B
$3K ﹤0.01%
100
– –
NIO icon
846
NIO
NIO
$10.9B
$3K ﹤0.01%
101
-300
-75% -$11K
PUK icon
847
Prudential
PUK
$34.3B
$3K ﹤0.01%
101
– –
PW
848
Power REIT
PW
$2.81M
$3K ﹤0.01%
+4
New +$2.26K
SBSW icon
849
Sibanye-Stillwater
SBSW
$8.56B
$3K ﹤0.01%
225
-275
-55% -$3.69K
SKYY icon
850
First Trust Cloud Computing ETF
SKYY
$3.37B
$3K ﹤0.01%
30
-2,065
-99% -$227K
32 33
34
35 36

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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.