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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
TKR icon
851
Timken Company
TKR
$8.37B
$3K ﹤0.01%
50
– –
UFO icon
852
Procure Space ETF
UFO
$575M
$3K ﹤0.01%
126
– –
URI icon
853
United Rentals
URI
$64.1B
$3K ﹤0.01%
8
– –
VOD icon
854
Vodafone
VOD
$37.1B
$3K ﹤0.01%
203
-31
-13% -$473
XOSWW
855
DELISTED
Xos Inc Warrants
XOSWW
$3K ﹤0.01%
7,692
– –
NAPA
856
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$3K ﹤0.01%
110
– –
DSKE
857
DELISTED
Daseke, Inc. Common Stock
DSKE
$3K ﹤0.01%
322
– –
ROI
858
DELISTED
RiskOn International, Inc. Common Stock
ROI
$3K ﹤0.01%
45
– –
AMPE
859
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$3K ﹤0.01%
20
– –
ARNA
860
DELISTED
Arena Pharmaceuticals Inc
ARNA
$3K ﹤0.01%
30
– –
PVG
861
DELISTED
PRETIUM RESOURCES INC.
PVG
$3K ﹤0.01%
+200
New +$2.54K
KL
862
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3K ﹤0.01%
60
– –
STL
863
DELISTED
Sterling Bancorp
STL
$3K ﹤0.01%
100
– –
ABCL icon
864
AbCellera Biologics
ABCL
$3.68B
$2K ﹤0.01%
161
-320
-67% -$4.86K
AVTR icon
865
Avantor
AVTR
$9.86B
$2K ﹤0.01%
57
– –
CDE icon
866
Coeur Mining
CDE
$21.7B
$2K ﹤0.01%
400
– –
FCG icon
867
First Trust Natural Gas ETF
FCG
$669M
$2K ﹤0.01%
100
– –
FNDC icon
868
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2K ﹤0.01%
60
– –
FXN icon
869
First Trust Energy AlphaDEX Fund
FXN
$398M
$2K ﹤0.01%
+135
New +$1.67K
GMAB icon
870
Genmab
GMAB
$20.4B
$2K ﹤0.01%
51
-130
-72% -$5.42K
HNNA icon
871
Hennessy Advisors
HNNA
$80.2M
$2K ﹤0.01%
217
-300
-58% -$3.23K
BRSL
872
Brightstar Lottery PLC
BRSL
$2.11B
$2K ﹤0.01%
54
– –
IONS icon
873
Ionis Pharmaceuticals
IONS
$10.1B
$2K ﹤0.01%
58
– –
LAD icon
874
Lithia Motors
LAD
$8.14B
$2K ﹤0.01%
6
– –
LFVN icon
875
LifeVantage
LFVN
$79.7M
$2K ﹤0.01%
300
– –
33 34
35
36 37

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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.