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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
EXR icon
826
Extra Space Storage
EXR
$30.2B
$6K ﹤0.01%
30
– –
FIGS icon
827
FIGS
FIGS
$2.56B
$6K ﹤0.01%
280
+230
+460% +$4.58K
IUSG icon
828
iShares Core S&P US Growth ETF
IUSG
$33.5B
$6K ﹤0.01%
57
– –
JEPI icon
829
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$6K ﹤0.01%
100
– –
KTOS icon
830
Kratos Defense & Security Solutions
KTOS
$9.76B
$6K ﹤0.01%
300
– –
NCLH icon
831
Norwegian Cruise Line
NCLH
$7.65B
$6K ﹤0.01%
262
– –
NUE icon
832
Nucor
NUE
$56.8B
$6K ﹤0.01%
+40
New +$4.91K
NXPI icon
833
NXP Semiconductors
NXPI
$56.4B
$6K ﹤0.01%
32
– –
OLO
834
DELISTED
Olo Inc
OLO
$6K ﹤0.01%
418
– –
PLUG icon
835
Plug Power
PLUG
$3.06B
$6K ﹤0.01%
200
– –
QQQM icon
836
Invesco NASDAQ 100 ETF
QQQM
$104B
$6K ﹤0.01%
+38
New +$5.55K
QYLD icon
837
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.34B
$6K ﹤0.01%
293
– –
SCCO icon
838
Southern Copper
SCCO
$177B
$6K ﹤0.01%
+82
New +$5.19K
SONO icon
839
Sonos
SONO
$1.81B
$6K ﹤0.01%
195
+125
+179% +$3.32K
SYF icon
840
Synchrony
SYF
$25.4B
$6K ﹤0.01%
182
– –
TER icon
841
Teradyne
TER
$55.5B
$6K ﹤0.01%
+50
New +$6.33K
ABR icon
842
Arbor Realty Trust
ABR
$944M
$5K ﹤0.01%
290
+141
+95% +$2.48K
BAH icon
843
Booz Allen Hamilton
BAH
$9.05B
$5K ﹤0.01%
56
– –
BIO icon
844
Bio-Rad Laboratories Class A
BIO
$10.4B
$5K ﹤0.01%
8
– –
EWJ icon
845
iShares MSCI Japan ETF
EWJ
$22.7B
$5K ﹤0.01%
+87
New +$5.52K
EWZ icon
846
iShares MSCI Brazil ETF
EWZ
$8.16B
$5K ﹤0.01%
+120
New +$3.88K
FCG icon
847
First Trust Natural Gas ETF
FCG
$669M
$5K ﹤0.01%
200
+100
+100% +$2.1K
GDXU icon
848
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.41B
$5K ﹤0.01%
+30
New +$3.79K
GEN icon
849
Gen Digital
GEN
$18.6B
$5K ﹤0.01%
+200
New +$5.5K
HNNA icon
850
Hennessy Advisors
HNNA
$80.1M
$5K ﹤0.01%
517
+300
+138% +$3.12K
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 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.